Cornercap Investment Counsel’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
15,691
-450
| -3% | -$29.3K | 0.53% | 91 |
|
|
2025
Q1 | $997K | Sell |
16,141
-268
| -2% | -$16.6K | 0.52% | 89 |
|
|
2024
Q4 | $1.18M | Sell |
16,409
-781
| -5% | -$56.3K | 0.38% | 79 |
|
|
2024
Q3 | $1.4M | Sell |
17,190
-9,126
| -35% | -$743K | 0.41% | 75 |
|
|
2024
Q2 | $1.95M | Sell |
26,316
-491
| -2% | -$36.5K | 0.32% | 85 |
|
|
2024
Q1 | $2.09M | Buy |
26,807
+128
| +0.5% | +$9.98K | 0.32% | 82 |
|
|
2023
Q4 | $1.91M | Buy |
26,679
+637
| +2% | +$45.5K | 0.31% | 90 |
|
|
2023
Q3 | $1.81M | Buy |
+26,042
| New | +$1.81M | 0.33% | 85 |
|
|
2023
Q2 | – | Sell |
-2,712
| Closed | -$219K | – | 614 |
|
|
2023
Q1 | $219K | Sell |
2,712
-330
| -11% | -$26.6K | 0.04% | 493 |
|
|
2022
Q4 | $228K | Sell |
3,042
-550
| -15% | -$41.1K | 0.04% | 507 |
|
|
2022
Q3 | $232K | Sell |
3,592
-78
| -2% | -$5.04K | 0.04% | 474 |
|
|
2022
Q2 | $254K | Sell |
3,670
-518
| -12% | -$35.9K | 0.04% | 473 |
|
|
2022
Q1 | $322K | Sell |
4,188
-2,799
| -40% | -$215K | 0.04% | 499 |
|
|
2021
Q4 | $535K | Sell |
6,987
-3,490
| -33% | -$267K | 0.08% | 448 |
|
|
2021
Q3 | $773K | Sell |
10,477
-39,468
| -79% | -$2.91M | 0.09% | 385 |
|
|
2021
Q2 | $3.33M | Sell |
49,945
-59
| -0.1% | -$3.94K | 0.37% | 54 |
|
|
2021
Q1 | $3.72M | Buy |
50,004
+1,155
| +2% | +$85.9K | 0.42% | 45 |
|
|
2020
Q4 | $2.55M | Sell |
48,849
-2,854
| -6% | -$149K | 0.36% | 91 |
|
|
2020
Q3 | $3.44M | Sell |
51,703
-838
| -2% | -$55.7K | 0.49% | 43 |
|
|
2020
Q2 | $3M | Sell |
52,541
-3,315
| -6% | -$189K | 0.48% | 59 |
|
|
2020
Q1 | $1.96M | Sell |
55,856
-28
| -0.1% | -$983 | 0.38% | 90 |
|
|
2019
Q4 | $2.92M | Buy |
55,884
+1,552
| +3% | +$81K | 0.39% | 82 |
|
|
2019
Q3 | $2.74M | Buy |
+54,332
| New | +$2.74M | 0.39% | 89 |
|
|
2017
Q1 | – | Sell |
-5,045
| Closed | -$202K | – | 364 |
|
|
2016
Q4 | $202K | Buy |
+5,045
| New | +$202K | 0.03% | 347 |
|