D.A. Davidson & Co’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,716
| Closed | -$212K | – | 1377 |
|
|
2024
Q1 | $212K | Sell |
2,716
-134
| -5% | -$10.4K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $204K | Buy |
+2,850
| New | +$204K | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-2,707
| Closed | -$219K | – | 1333 |
|
|
2023
Q2 | $219K | Buy |
2,707
+42
| +2% | +$3.4K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $215K | Buy |
+2,665
| New | +$215K | ﹤0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-3,225
| Closed | -$223K | – | 1296 |
|
|
2022
Q2 | $223K | Hold |
3,225
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $248K | Sell |
3,225
-300
| -9% | -$23.1K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $270K | Hold |
3,525
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $260K | Buy |
+3,525
| New | +$260K | ﹤0.01% | 1067 |
|
|
2019
Q2 | – | Sell |
-5,826
| Closed | -$282K | – | 1068 |
|
|
2019
Q1 | $282K | Sell |
5,826
-512
| -8% | -$24.8K | ﹤0.01% | 908 |
|
|
2018
Q4 | $260K | Sell |
6,338
-1,325
| -17% | -$54.4K | 0.01% | 870 |
|
|
2018
Q3 | $314K | Buy |
7,663
+904
| +13% | +$37K | 0.01% | 893 |
|
|
2018
Q2 | $269K | Buy |
6,759
+273
| +4% | +$10.9K | 0.01% | 919 |
|
|
2018
Q1 | $242K | Buy |
+6,486
| New | +$242K | 0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$70K | – | 1482 |
|
|
2017
Q2 | $70K | Hold |
1,550
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $65K | Buy |
1,550
+251
| +19% | +$10.5K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $52K | Sell |
1,299
-126
| -9% | -$5.04K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $54K | Hold |
1,425
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q2 | $49K | Buy |
1,425
+89
| +7% | +$3.06K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $46K | Buy |
+1,336
| New | +$46K | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2245 |
|
|
2015
Q3 | $1K | Sell |
36
-1,754
| -98% | -$48.7K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $67K | Sell |
1,790
-311
| -15% | -$11.6K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $68K | Buy |
2,101
+700
| +50% | +$22.7K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $36K | Buy |
1,401
+572
| +69% | +$14.7K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $19K | Buy |
829
+99
| +14% | +$2.27K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $17K | Hold |
730
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $14K | Buy |
730
+292
| +67% | +$5.6K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $8K | Buy |
438
+50
| +13% | +$913 | ﹤0.01% | 1777 |
|
|
2013
Q3 | $7K | Hold |
388
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q2 | $7K | Buy |
+388
| New | +$7K | ﹤0.01% | 1478 |
|