CSS LLC’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
10,499
+3,260
| +45% | +$212K | 0.03% | 343 |
|
|
2025
Q1 | $447K | Buy |
7,239
+3,960
| +121% | +$245K | 0.02% | 392 |
|
|
2024
Q4 | $236K | Sell |
3,279
-1,730
| -35% | -$125K | 0.01% | 512 |
|
|
2024
Q3 | $408K | Buy |
+5,009
| New | +$408K | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$411K | – | 642 |
|
|
2022
Q4 | $411K | Buy |
5,500
+1,000
| +22% | +$74.8K | 0.02% | 343 |
|
|
2022
Q3 | $290K | Buy |
+4,500
| New | +$290K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 457 |
|
|
2017
Q4 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$12K | – | 510 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 559 |
|