Concourse Financial Group Securities’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,289
| Closed | -$163K | – | 3649 |
|
|
2024
Q4 | $163K | Sell |
2,289
-724
| -24% | -$51.5K | 0.01% | 794 |
|
|
2024
Q3 | $245K | Sell |
3,013
-281
| -9% | -$22.9K | 0.01% | 645 |
|
|
2024
Q2 | $245K | Buy |
3,294
+38
| +1% | +$2.82K | 0.02% | 637 |
|
|
2024
Q1 | $254K | Buy |
3,256
+416
| +15% | +$32.4K | 0.02% | 608 |
|
|
2023
Q4 | $203K | Sell |
2,840
-95
| -3% | -$6.79K | 0.01% | 652 |
|
|
2023
Q3 | $204K | Sell |
2,935
-257
| -8% | -$17.8K | 0.02% | 610 |
|
|
2023
Q2 | $258K | Buy |
3,192
+776
| +32% | +$62.8K | 0.02% | 573 |
|
|
2023
Q1 | $195K | Buy |
2,416
+176
| +8% | +$14.2K | 0.02% | 650 |
|
|
2022
Q4 | $168K | Sell |
2,240
-79
| -3% | -$5.91K | 0.01% | 660 |
|
|
2022
Q3 | $150K | Sell |
2,319
-323
| -12% | -$20.9K | 0.01% | 604 |
|
|
2022
Q2 | $183K | Buy |
2,642
+551
| +26% | +$38.2K | 0.02% | 618 |
|
|
2022
Q1 | $161K | Buy |
2,091
+15
| +0.7% | +$1.16K | 0.01% | 709 |
|
|
2021
Q4 | $159K | Sell |
2,076
-8
| -0.4% | -$613 | 0.01% | 807 |
|
|
2021
Q3 | $154K | Sell |
2,084
-70
| -3% | -$5.17K | 0.01% | 808 |
|
|
2021
Q2 | $144K | Sell |
2,154
-1,145
| -35% | -$76.5K | 0.01% | 830 |
|
|
2021
Q1 | $245K | Buy |
3,299
+1,280
| +63% | +$95.1K | 0.02% | 614 |
|
|
2020
Q4 | $147K | Sell |
2,019
-721
| -26% | -$52.5K | 0.01% | 734 |
|
|
2020
Q3 | $182K | Buy |
2,740
+848
| +45% | +$56.3K | 0.02% | 574 |
|
|
2020
Q2 | $108K | Buy |
1,892
+32
| +2% | +$1.83K | 0.01% | 700 |
|
|
2020
Q1 | $65K | Buy |
1,860
+126
| +7% | +$4.4K | 0.01% | 798 |
|
|
2019
Q4 | $91K | Buy |
1,734
+922
| +114% | +$48.4K | 0.01% | 742 |
|
|
2019
Q3 | $41K | Buy |
812
+595
| +274% | +$30K | 0.01% | 683 |
|
|
2019
Q2 | $10K | Buy |
217
+19
| +10% | +$876 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $9K | Buy |
198
+98
| +98% | +$4.46K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3218 |
|