EagleClaw Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
35,950
-700
| -2% | -$45.6K | 0.35% | 73 |
|
|
2025
Q1 | $2.26M | Hold |
36,650
| – | – | 0.36% | 74 |
|
|
2024
Q4 | $2.64M | Hold |
36,650
| – | – | 0.42% | 66 |
|
|
2024
Q3 | $2.99M | Hold |
36,650
| – | – | 0.5% | 58 |
|
|
2024
Q2 | $2.72M | Hold |
36,650
| – | – | 0.49% | 59 |
|
|
2024
Q1 | $2.86M | Hold |
36,650
| – | – | 0.52% | 59 |
|
|
2023
Q4 | $2.62M | Hold |
36,650
| – | – | 0.55% | 57 |
|
|
2023
Q3 | $2.54M | Sell |
36,650
-250
| -0.7% | -$17.4K | 0.58% | 56 |
|
|
2023
Q2 | $2.99M | Sell |
36,900
-500
| -1% | -$40.5K | 0.69% | 52 |
|
|
2023
Q1 | $3.02M | Sell |
37,400
-650
| -2% | -$52.5K | 0.71% | 51 |
|
|
2022
Q4 | $2.85M | Hold |
38,050
| – | – | 0.69% | 53 |
|
|
2022
Q3 | $2.46M | Sell |
38,050
-600
| -2% | -$38.7K | 0.69% | 51 |
|
|
2022
Q2 | $2.68M | Sell |
38,650
-600
| -2% | -$41.6K | 0.73% | 47 |
|
|
2022
Q1 | $3.02M | Sell |
39,250
-2,700
| -6% | -$207K | 0.69% | 48 |
|
|
2021
Q4 | $3.21M | Buy |
41,950
+2,800
| +7% | +$214K | 0.7% | 43 |
|
|
2021
Q3 | $2.89M | Buy |
39,150
+675
| +2% | +$49.9K | 0.75% | 43 |
|
|
2021
Q2 | $2.57M | Buy |
38,475
+300
| +0.8% | +$20K | 0.66% | 48 |
|
|
2021
Q1 | $2.84M | Sell |
38,175
-400
| -1% | -$29.8K | 0.82% | 39 |
|
|
2020
Q4 | $2.81M | Sell |
38,575
-175
| -0.5% | -$12.7K | 0.89% | 32 |
|
|
2020
Q3 | $2.58M | Hold |
38,750
| – | – | 0.9% | 36 |
|
|
2020
Q2 | $2.21M | Buy |
38,750
+2,100
| +6% | +$120K | 0.86% | 41 |
|
|
2020
Q1 | $1.29M | Hold |
36,650
| – | – | 0.61% | 55 |
|
|
2019
Q4 | $1.91M | Hold |
36,650
| – | – | 0.7% | 47 |
|
|
2019
Q3 | $1.85M | Sell |
36,650
-250
| -0.7% | -$12.6K | 0.75% | 44 |
|
|
2019
Q2 | $1.77M | Hold |
36,900
| – | – | 0.77% | 42 |
|
|
2019
Q1 | $1.79M | Sell |
36,900
-1,950
| -5% | -$94.5K | 0.82% | 40 |
|
|
2018
Q4 | $1.6M | Sell |
38,850
-500
| -1% | -$20.5K | 0.84% | 42 |
|
|
2018
Q3 | $1.61M | Sell |
39,350
-500
| -1% | -$20.5K | 0.7% | 50 |
|
|
2018
Q2 | $1.59M | Hold |
39,850
| – | – | 0.77% | 44 |
|
|
2018
Q1 | $1.49M | Sell |
39,850
-50
| -0.1% | -$1.87K | 0.75% | 49 |
|
|
2017
Q4 | $1.71M | Sell |
39,900
-100
| -0.3% | -$4.28K | 0.86% | 44 |
|
|
2017
Q3 | $1.47M | Sell |
40,000
-350
| -0.9% | -$12.8K | 0.83% | 50 |
|
|
2017
Q2 | $1.83M | Sell |
40,350
-200
| -0.5% | -$9.07K | 1.07% | 30 |
|
|
2017
Q1 | $1.73M | Sell |
40,550
-1,050
| -3% | -$44.7K | 1.04% | 35 |
|
|
2016
Q4 | $1.66M | Sell |
41,600
-300
| -0.7% | -$12K | 1.05% | 37 |
|
|
2016
Q3 | $1.63M | Sell |
41,900
-100
| -0.2% | -$3.89K | 1.04% | 38 |
|
|
2016
Q2 | $1.46M | Buy |
42,000
+500
| +1% | +$17.3K | 0.97% | 39 |
|
|
2016
Q1 | $1.43M | Hold |
41,500
| – | – | 0.97% | 38 |
|
|
2015
Q4 | $1.6M | Sell |
41,500
-300
| -0.7% | -$11.6K | 1.06% | 34 |
|
|
2015
Q3 | $1.64M | Sell |
41,800
-1,350
| -3% | -$52.8K | 1.15% | 36 |
|
|
2015
Q2 | $1.64M | Buy |
43,150
+750
| +2% | +$28.5K | 1.05% | 39 |
|
|
2015
Q1 | $1.4M | Buy |
42,400
+2,400
| +6% | +$79.5K | 0.91% | 43 |
|
|
2014
Q4 | $1.07M | Sell |
40,000
-700
| -2% | -$18.7K | 0.7% | 53 |
|
|
2014
Q3 | $990K | Sell |
40,700
-900
| -2% | -$21.9K | 0.67% | 53 |
|
|
2014
Q2 | $1.05M | Hold |
41,600
| – | – | 0.71% | 51 |
|
|
2014
Q1 | $900K | Buy |
+41,600
| New | +$900K | 0.65% | 54 |
|