Diversified Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,730
| Closed | -$477K | – | 967 |
|
|
2025
Q1 | $477K | Buy |
7,730
+714
| +10% | +$44.1K | 0.01% | 587 |
|
|
2024
Q4 | $506K | Buy |
+7,016
| New | +$506K | 0.01% | 596 |
|
|
2024
Q2 | – | Sell |
-16,494
| Closed | -$1.29M | – | 906 |
|
|
2024
Q1 | $1.29M | Buy |
+16,494
| New | +$1.29M | 0.04% | 266 |
|
|
2022
Q2 | – | Sell |
-4,666
| Closed | -$358K | – | 799 |
|
|
2022
Q1 | $358K | Buy |
+4,666
| New | +$358K | 0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-3,183
| Closed | -$212K | – | 826 |
|
|
2021
Q2 | $212K | Sell |
3,183
-1,528
| -32% | -$102K | 0.01% | 698 |
|
|
2021
Q1 | $350K | Buy |
4,711
+1,650
| +54% | +$123K | 0.01% | 492 |
|
|
2020
Q4 | $223K | Sell |
3,061
-824
| -21% | -$60K | 0.01% | 622 |
|
|
2020
Q3 | $258K | Buy |
+3,885
| New | +$258K | 0.01% | 492 |
|