Endurance Wealth Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $325K | Hold |
4,009
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $324K | Sell |
4,009
-275
| -6% | -$22.1K | 0.05% | 154 |
|
|
2022
Q4 | $320K | Sell |
4,284
-600
| -12% | -$42.7K | 0.05% | 145 |
|
|
2022
Q3 | $315K | Sell |
4,884
-75
| -2% | -$5.2K | 0.05% | 148 |
|
|
2022
Q2 | $344K | Sell |
4,959
-300
| -6% | -$22.3K | 0.05% | 149 |
|
|
2022
Q1 | $404K | Sell |
5,259
-225
| -4% | -$16.2K | 0.05% | 149 |
|
|
2021
Q4 | $420K | Sell |
5,484
-100
| -2% | -$7.35K | 0.05% | 162 |
|
|
2021
Q3 | $412K | Sell |
5,584
-175
| -3% | -$13.1K | 0.05% | 164 |
|
|
2021
Q2 | $384K | Hold |
5,759
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $428K | Hold |
5,759
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $419K | Sell |
5,759
-50
| -0.9% | -$3.53K | 0.05% | 152 |
|
|
2020
Q3 | $386K | Sell |
5,809
-1,125
| -16% | -$71.2K | 0.06% | 147 |
|
|
2020
Q2 | $395K | Sell |
6,934
-375
| -5% | -$18.4K | 0.06% | 143 |
|
|
2020
Q1 | $257K | Sell |
7,309
-400
| -5% | -$19K | 0.05% | 155 |
|
|
2019
Q4 | $402K | Sell |
7,709
-300
| -4% | -$14.9K | 0.06% | 142 |
|
|
2019
Q3 | $404K | Sell |
8,009
-375
| -4% | -$18.5K | 0.07% | 140 |
|
|
2019
Q2 | $403K | Hold |
8,384
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $406K | Sell |
8,384
-700
| -8% | -$31.6K | 0.07% | 134 |
|
|
2018
Q4 | $373K | Sell |
9,084
-1,050
| -10% | -$43.1K | 0.07% | 135 |
|
|
2018
Q3 | $415K | Sell |
10,134
-200
| -2% | -$8.08K | 0.07% | 136 |
|
|
2018
Q2 | $411K | Sell |
10,334
-1,760
| -15% | -$67.7K | 0.07% | 135 |
|
|
2018
Q1 | $452K | Sell |
12,094
-100
| -0.8% | -$4.04K | 0.08% | 131 |
|
|
2017
Q4 | $521K | Sell |
12,194
-275
| -2% | -$11K | 0.08% | 118 |
|
|
2017
Q3 | $457K | Buy |
12,469
+11,445
| +1,118% | +$462K | 0.08% | 126 |
|
|
2017
Q2 | $46K | Buy |
1,024
+100
| +11% | +$4.41K | 0.01% | 282 |
|
|
2017
Q1 | $39K | Hold |
924
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $37K | Hold |
924
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $37K | Hold |
924
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $32K | Hold |
924
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $32K | Hold |
924
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $36K | Hold |
924
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $35K | Hold |
924
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $35K | Buy |
+924
| New | +$32.3K | 0.01% | 304 |
|
Other funds holding HOLX
Endurance Wealth Management's HOLX Position: Q2 2023 in Review
Endurance Wealth Management held its Hologic (HOLX) position steady in Q2 2023 at 4,009 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #154.
Endurance Wealth Management first reported a position in HOLX in Q2 2015 and has held it in 33 quarters since. The position peaked at $521K in Q4 2017. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.
- Endurance Wealth Management held 4,009 shares of Hologic worth $325K as of Q2 2023.
- Endurance Wealth Management left its Hologic share count unchanged in Q2 2023.
- Hologic made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #154 holding.
- Endurance Wealth Management first reported a position in Hologic in Q2 2015 and has held it in 33 quarters since.
- Endurance Wealth Management's Hologic position peaked at $521K in Q4 2017.
- 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.