Daiwa Securities Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
33,734
+1,767
| +6% | +$115K | 0.01% | 603 |
|
|
2025
Q1 | $1.98M | Sell |
31,967
-2,410
| -7% | -$149K | 0.01% | 602 |
|
|
2024
Q4 | $2.48M | Sell |
34,377
-4,028
| -10% | -$290K | 0.01% | 545 |
|
|
2024
Q3 | $3.13M | Sell |
38,405
-1,161
| -3% | -$94.6K | 0.01% | 476 |
|
|
2024
Q2 | $2.94M | Buy |
39,566
+3,406
| +9% | +$253K | 0.02% | 457 |
|
|
2024
Q1 | $2.82M | Buy |
36,160
+270
| +0.8% | +$21K | 0.02% | 460 |
|
|
2023
Q4 | $2.56M | Sell |
35,890
-4,323
| -11% | -$309K | 0.02% | 457 |
|
|
2023
Q3 | $2.79M | Buy |
40,213
+14,949
| +59% | +$1.04M | 0.02% | 416 |
|
|
2023
Q2 | $2.05M | Buy |
25,264
+26
| +0.1% | +$2.11K | 0.01% | 489 |
|
|
2023
Q1 | $2.04M | Buy |
25,238
+1,465
| +6% | +$118K | 0.01% | 489 |
|
|
2022
Q4 | $1.78M | Buy |
23,773
+1,759
| +8% | +$132K | 0.01% | 502 |
|
|
2022
Q3 | $1.42M | Buy |
22,014
+244
| +1% | +$15.7K | 0.01% | 540 |
|
|
2022
Q2 | $1.51M | Buy |
21,770
+996
| +5% | +$69K | 0.01% | 525 |
|
|
2022
Q1 | $1.6M | Sell |
20,774
-10,759
| -34% | -$827K | 0.01% | 560 |
|
|
2021
Q4 | $2.41M | Sell |
31,533
-7,186
| -19% | -$550K | 0.01% | 461 |
|
|
2021
Q3 | $2.86M | Sell |
38,719
-6,072
| -14% | -$448K | 0.02% | 386 |
|
|
2021
Q2 | $2.99M | Sell |
44,791
-28,338
| -39% | -$1.89M | 0.02% | 353 |
|
|
2021
Q1 | $5.44M | Sell |
73,129
-51,866
| -41% | -$3.86M | 0.04% | 197 |
|
|
2020
Q4 | $9.1M | Sell |
124,995
-903
| -0.7% | -$65.8K | 0.07% | 132 |
|
|
2020
Q3 | $8.37M | Buy |
125,898
+13,201
| +12% | +$877K | 0.08% | 118 |
|
|
2020
Q2 | $459K | Hold |
112,697
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $3.96M | Sell |
112,697
-12,719
| -10% | -$446K | 0.04% | 193 |
|
|
2019
Q4 | $6.55M | Sell |
125,416
-33,788
| -21% | -$1.76M | 0.05% | 162 |
|
|
2019
Q3 | $8.04M | Buy |
159,204
+51,166
| +47% | +$2.58M | 0.07% | 132 |
|
|
2019
Q2 | $5.19M | Sell |
108,038
-3,103
| -3% | -$149K | 0.05% | 185 |
|
|
2019
Q1 | $5.38M | Sell |
111,141
-21,046
| -16% | -$1.02M | 0.05% | 169 |
|
|
2018
Q4 | $5.43M | Buy |
132,187
+43,660
| +49% | +$1.79M | 0.05% | 164 |
|
|
2018
Q3 | $3.63M | Sell |
88,527
-76,569
| -46% | -$3.14M | 0.03% | 275 |
|
|
2018
Q2 | $6.56M | Sell |
165,096
-36,972
| -18% | -$1.47M | 0.05% | 188 |
|
|
2018
Q1 | $7.55M | Buy |
202,068
+80,800
| +67% | +$3.02M | 0.06% | 173 |
|
|
2017
Q4 | $5.19M | Sell |
121,268
-35,973
| -23% | -$1.54M | 0.04% | 237 |
|
|
2017
Q3 | $5.77M | Buy |
157,241
+61,442
| +64% | +$2.25M | 0.04% | 204 |
|
|
2017
Q2 | $4.35M | Buy |
95,799
+88,949
| +1,299% | +$4.04M | 0.03% | 221 |
|
|
2017
Q1 | $291K | Sell |
6,850
-2,100
| -23% | -$89.2K | ﹤0.01% | 678 |
|
|
2016
Q4 | $359K | Buy |
8,950
+2,900
| +48% | +$116K | ﹤0.01% | 610 |
|
|
2016
Q3 | $235K | Hold |
6,050
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $209K | Sell |
6,050
-24,450
| -80% | -$845K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.05M | Buy |
30,500
+9,100
| +43% | +$314K | 0.01% | 375 |
|
|
2015
Q4 | $828K | Buy |
21,400
+1,700
| +9% | +$65.8K | 0.01% | 382 |
|
|
2015
Q3 | $771K | Sell |
19,700
-2,100
| -10% | -$82.2K | 0.01% | 401 |
|
|
2015
Q2 | $830K | Buy |
21,800
+16,400
| +304% | +$624K | 0.01% | 425 |
|
|
2015
Q1 | $178K | Hold |
5,400
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $144K | Sell |
5,400
-800
| -13% | -$21.3K | ﹤0.01% | 723 |
|
|
2014
Q3 | $151K | Sell |
6,200
-2,000
| -24% | -$48.7K | ﹤0.01% | 729 |
|
|
2014
Q2 | $208K | Hold |
8,200
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $176K | Hold |
8,200
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $183K | Hold |
8,200
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $169K | Hold |
8,200
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $158K | Buy |
+8,200
| New | +$158K | ﹤0.01% | 717 |
|