Charles Schwab’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Buy |
1,442,992
+288
| +0% | +$18.8K | 0.02% | 705 |
|
|
2025
Q1 | $89.1M | Sell |
1,442,704
-29,145
| -2% | -$1.8M | 0.02% | 708 |
|
|
2024
Q4 | $106M | Sell |
1,471,849
-55,252
| -4% | -$3.98M | 0.02% | 630 |
|
|
2024
Q3 | $124M | Sell |
1,527,101
-15,524
| -1% | -$1.26M | 0.02% | 544 |
|
|
2024
Q2 | $115M | Buy |
1,542,625
+82,302
| +6% | +$6.11M | 0.02% | 576 |
|
|
2024
Q1 | $114M | Buy |
1,460,323
+13,555
| +0.9% | +$1.06M | 0.03% | 543 |
|
|
2023
Q4 | $103M | Buy |
1,446,768
+26,730
| +2% | +$1.91M | 0.03% | 543 |
|
|
2023
Q3 | $98.6M | Sell |
1,420,038
-3,145
| -0.2% | -$218K | 0.03% | 507 |
|
|
2023
Q2 | $115M | Buy |
1,423,183
+26,144
| +2% | +$2.12M | 0.03% | 461 |
|
|
2023
Q1 | $113M | Buy |
1,397,039
+3,465
| +0.2% | +$280K | 0.03% | 456 |
|
|
2022
Q4 | $104M | Buy |
1,393,574
+52,260
| +4% | +$3.91M | 0.03% | 462 |
|
|
2022
Q3 | $86.5M | Buy |
1,341,314
+6,919
| +0.5% | +$446K | 0.03% | 491 |
|
|
2022
Q2 | $92.5M | Buy |
1,334,395
+28,422
| +2% | +$1.97M | 0.03% | 477 |
|
|
2022
Q1 | $100M | Buy |
1,305,973
+62,457
| +5% | +$4.8M | 0.03% | 516 |
|
|
2021
Q4 | $95.2M | Buy |
1,243,516
+589
| +0% | +$45.1K | 0.03% | 549 |
|
|
2021
Q3 | $91.7M | Sell |
1,242,927
-79,442
| -6% | -$5.86M | 0.03% | 533 |
|
|
2021
Q2 | $88.2M | Sell |
1,322,369
-51,970
| -4% | -$3.47M | 0.03% | 552 |
|
|
2021
Q1 | $102M | Sell |
1,374,339
-133,272
| -9% | -$9.91M | 0.04% | 446 |
|
|
2020
Q4 | $110M | Sell |
1,507,611
-106,037
| -7% | -$7.72M | 0.04% | 380 |
|
|
2020
Q3 | $107M | Buy |
1,613,648
+70,309
| +5% | +$4.67M | 0.05% | 341 |
|
|
2020
Q2 | $88M | Sell |
1,543,339
-453,480
| -23% | -$25.8M | 0.04% | 396 |
|
|
2020
Q1 | $70.1M | Buy |
1,996,819
+18,679
| +0.9% | +$656K | 0.04% | 401 |
|
|
2019
Q4 | $103M | Buy |
1,978,140
+59,304
| +3% | +$3.1M | 0.06% | 315 |
|
|
2019
Q3 | $96.9M | Sell |
1,918,836
-41,738
| -2% | -$2.11M | 0.06% | 308 |
|
|
2019
Q2 | $94.1M | Buy |
1,960,574
+363,053
| +23% | +$17.4M | 0.06% | 321 |
|
|
2019
Q1 | $77.3M | Sell |
1,597,521
-448,136
| -22% | -$21.7M | 0.05% | 362 |
|
|
2018
Q4 | $84.1M | Buy |
2,045,657
+283,739
| +16% | +$11.7M | 0.06% | 276 |
|
|
2018
Q3 | $72.2M | Buy |
1,761,918
+559,763
| +47% | +$22.9M | 0.05% | 370 |
|
|
2018
Q2 | $47.8M | Buy |
1,202,155
+74,861
| +7% | +$2.98M | 0.03% | 521 |
|
|
2018
Q1 | $42.1M | Buy |
1,127,294
+74,771
| +7% | +$2.79M | 0.03% | 559 |
|
|
2017
Q4 | $45M | Buy |
1,052,523
+38,522
| +4% | +$1.65M | 0.04% | 502 |
|
|
2017
Q3 | $37.2M | Buy |
1,014,001
+47,109
| +5% | +$1.73M | 0.03% | 540 |
|
|
2017
Q2 | $43.9M | Sell |
966,892
-1,020,325
| -51% | -$46.3M | 0.04% | 447 |
|
|
2017
Q1 | $84.6M | Sell |
1,987,217
-462,869
| -19% | -$19.7M | 0.08% | 230 |
|
|
2016
Q4 | $98.3M | Sell |
2,450,086
-138,386
| -5% | -$5.55M | 0.11% | 181 |
|
|
2016
Q3 | $100M | Sell |
2,588,472
-25,741
| -1% | -$998K | 0.12% | 160 |
|
|
2016
Q2 | $90.6M | Sell |
2,614,213
-64,684
| -2% | -$2.24M | 0.11% | 171 |
|
|
2016
Q1 | $92.4M | Buy |
2,678,897
+722,836
| +37% | +$24.9M | 0.12% | 160 |
|
|
2015
Q4 | $75.7M | Buy |
1,956,061
+718,741
| +58% | +$27.8M | 0.1% | 184 |
|
|
2015
Q3 | $48.4M | Buy |
1,237,320
+39,373
| +3% | +$1.54M | 0.07% | 268 |
|
|
2015
Q2 | $45.6M | Buy |
1,197,947
+333,970
| +39% | +$12.7M | 0.06% | 299 |
|
|
2015
Q1 | $28.5M | Buy |
863,977
+76,364
| +10% | +$2.52M | 0.04% | 441 |
|
|
2014
Q4 | $21.1M | Buy |
787,613
+305,840
| +63% | +$8.18M | 0.03% | 508 |
|
|
2014
Q3 | $11.7M | Sell |
481,773
-13,867
| -3% | -$337K | 0.02% | 698 |
|
|
2014
Q2 | $12.6M | Buy |
495,640
+30,240
| +6% | +$767K | 0.02% | 671 |
|
|
2014
Q1 | $10M | Buy |
465,400
+53,803
| +13% | +$1.16M | 0.02% | 797 |
|
|
2013
Q4 | $9.2M | Sell |
411,597
-17,718
| -4% | -$396K | 0.02% | 780 |
|
|
2013
Q3 | $8.95M | Buy |
429,315
+83,047
| +24% | +$1.73M | 0.02% | 715 |
|
|
2013
Q2 | $6.78M | Buy |
+346,268
| New | +$6.78M | 0.02% | 799 |
|