DZ Bank’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
86,048
+76,700
| +820% | +$5M | 0.01% | 441 |
|
|
2025
Q1 | $577K | Buy |
9,348
+7,183
| +332% | +$444K | ﹤0.01% | 712 |
|
|
2024
Q4 | $156K | Sell |
2,165
-139,474
| -98% | -$10.1M | ﹤0.01% | 815 |
|
|
2024
Q3 | $11.5M | Sell |
141,639
-377,170
| -73% | -$30.7M | 0.01% | 316 |
|
|
2024
Q2 | $38.5M | Buy |
518,809
+7,159
| +1% | +$532K | 0.04% | 171 |
|
|
2024
Q1 | $39.9M | Sell |
511,650
-639,873
| -56% | -$49.9M | 0.04% | 174 |
|
|
2023
Q4 | $82.3M | Buy |
1,151,523
+180,023
| +19% | +$12.9M | 0.1% | 118 |
|
|
2023
Q3 | $67.4M | Buy |
971,500
+274,242
| +39% | +$19M | 0.1% | 114 |
|
|
2023
Q2 | $56.5M | Buy |
697,258
+70,407
| +11% | +$5.7M | 0.08% | 125 |
|
|
2023
Q1 | $50.6M | Buy |
626,851
+29,065
| +5% | +$2.35M | 0.08% | 135 |
|
|
2022
Q4 | $44.7M | Sell |
597,786
-10,930
| -2% | -$818K | 0.08% | 152 |
|
|
2022
Q3 | $39.3M | Sell |
608,716
-42,622
| -7% | -$2.75M | 0.07% | 141 |
|
|
2022
Q2 | $45.1M | Buy |
651,338
+8,182
| +1% | +$567K | 0.08% | 144 |
|
|
2022
Q1 | $49.4M | Sell |
643,156
-45,050
| -7% | -$3.46M | 0.07% | 145 |
|
|
2021
Q4 | $52.7M | Sell |
688,206
-14,938
| -2% | -$1.14M | 0.07% | 153 |
|
|
2021
Q3 | $51.9M | Buy |
703,144
+136,988
| +24% | +$10.1M | 0.08% | 145 |
|
|
2021
Q2 | $37.8M | Buy |
566,156
+136,959
| +32% | +$9.14M | 0.06% | 182 |
|
|
2021
Q1 | $31.9M | Buy |
429,197
+97,759
| +29% | +$7.27M | 0.06% | 185 |
|
|
2020
Q4 | $23.8M | Buy |
331,438
+318,371
| +2,436% | +$22.8M | 0.05% | 203 |
|
|
2020
Q3 | $868K | Buy |
13,067
+3,600
| +38% | +$239K | ﹤0.01% | 549 |
|
|
2020
Q2 | $540K | Hold |
9,467
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $332K | Sell |
9,467
-17,700
| -65% | -$621K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.41M | Buy |
27,167
+7,500
| +38% | +$389K | ﹤0.01% | 485 |
|
|
2019
Q3 | $992K | Buy |
19,667
+3,000
| +18% | +$151K | ﹤0.01% | 510 |
|
|
2019
Q2 | $800K | Hold |
16,667
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $807K | Sell |
16,667
-14,620
| -47% | -$708K | ﹤0.01% | 529 |
|
|
2018
Q4 | $1.27M | Hold |
31,287
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $1.28M | Hold |
31,287
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $1.24M | Sell |
31,287
-115,880
| -79% | -$4.61M | ﹤0.01% | 530 |
|
|
2018
Q1 | $5.5M | Buy |
147,167
+143,005
| +3,436% | +$5.34M | 0.02% | 378 |
|
|
2017
Q4 | $177K | Sell |
4,162
-3,561
| -46% | -$151K | ﹤0.01% | 699 |
|
|
2017
Q3 | $283K | Buy |
7,723
+3,561
| +86% | +$130K | ﹤0.01% | 677 |
|
|
2017
Q2 | $188K | Buy |
+4,162
| New | +$188K | ﹤0.01% | 702 |
|