Edgestream Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
29,477
+12,677
| +75% | +$826K | 0.05% | 536 |
|
|
2025
Q1 | $1.04M | Buy |
+16,800
| New | +$1.04M | 0.04% | 600 |
|
|
2024
Q3 | – | Sell |
-22,841
| Closed | -$1.7M | – | 943 |
|
|
2024
Q2 | $1.7M | Buy |
+22,841
| New | +$1.7M | 0.08% | 385 |
|
|
2024
Q1 | – | Sell |
-18,831
| Closed | -$1.35M | – | 897 |
|
|
2023
Q4 | $1.35M | Sell |
18,831
-4,210
| -18% | -$301K | 0.1% | 354 |
|
|
2023
Q3 | $1.6M | Buy |
23,041
+18,109
| +367% | +$1.26M | 0.13% | 258 |
|
|
2023
Q2 | $399K | Sell |
4,932
-708
| -13% | -$57.3K | 0.04% | 577 |
|
|
2023
Q1 | $455K | Sell |
5,640
-3,624
| -39% | -$292K | 0.05% | 414 |
|
|
2022
Q4 | $693K | Buy |
+9,264
| New | +$693K | 0.08% | 313 |
|
|
2020
Q4 | – | Sell |
-9,285
| Closed | -$617K | – | 383 |
|
|
2020
Q3 | $617K | Buy |
9,285
+3,128
| +51% | +$208K | 0.04% | 249 |
|
|
2020
Q2 | $351K | Sell |
6,157
-33,149
| -84% | -$1.89M | 0.02% | 281 |
|
|
2020
Q1 | $1.38M | Buy |
+39,306
| New | +$1.38M | 0.13% | 174 |
|
|
2019
Q4 | – | Sell |
-6,046
| Closed | -$305K | – | 334 |
|
|
2019
Q3 | $305K | Buy |
+6,046
| New | +$305K | 0.03% | 230 |
|