Coldstream Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
7,893
+29
| +0.4% | +$1.89K | 0.01% | 645 |
|
|
2025
Q1 | $486K | Sell |
7,864
-2,490
| -24% | -$154K | 0.01% | 612 |
|
|
2024
Q4 | $746K | Buy |
10,354
+944
| +10% | +$68.1K | 0.02% | 455 |
|
|
2024
Q3 | $761K | Buy |
9,410
+3,388
| +56% | +$274K | 0.02% | 459 |
|
|
2024
Q2 | $447K | Sell |
6,022
-83
| -1% | -$6.16K | 0.01% | 594 |
|
|
2024
Q1 | $476K | Buy |
6,105
+1,833
| +43% | +$143K | 0.01% | 574 |
|
|
2023
Q4 | $305K | Buy |
+4,272
| New | +$305K | 0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-2,869
| Closed | -$232K | – | 821 |
|
|
2023
Q2 | $232K | Buy |
2,869
+213
| +8% | +$17.2K | 0.01% | 721 |
|
|
2023
Q1 | $214K | Buy |
+2,656
| New | +$214K | 0.01% | 755 |
|