Ensign Peak Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.18M | Sell |
79,462
-42,338
| -35% | -$2.76M | 0.01% | 632 |
|
2025
Q1 | $7.52M | Sell |
121,800
-15,466
| -11% | -$955K | 0.01% | 537 |
|
2024
Q4 | $9.9M | Buy |
137,266
+13,990
| +11% | +$1.01M | 0.02% | 477 |
|
2024
Q3 | $10M | Buy |
123,276
+17,045
| +16% | +$1.39M | 0.02% | 468 |
|
2024
Q2 | $7.89M | Sell |
106,231
-6,506
| -6% | -$483K | 0.01% | 513 |
|
2024
Q1 | $8.79M | Sell |
112,737
-13,263
| -11% | -$1.03M | 0.02% | 488 |
|
2023
Q4 | $9M | Buy |
126,000
+3,988
| +3% | +$285K | 0.02% | 463 |
|
2023
Q3 | $8.47M | Sell |
122,012
-2,700
| -2% | -$187K | 0.02% | 434 |
|
2023
Q2 | $10.1M | Sell |
124,712
-42,180
| -25% | -$3.42M | 0.02% | 412 |
|
2023
Q1 | $13.5M | Sell |
166,892
-31,496
| -16% | -$2.54M | 0.03% | 357 |
|
2022
Q4 | $14.8M | Sell |
198,388
-116,874
| -37% | -$8.74M | 0.03% | 339 |
|
2022
Q3 | $20.3M | Sell |
315,262
-8,890
| -3% | -$574K | 0.05% | 270 |
|
2022
Q2 | $22.5M | Buy |
324,152
+76,960
| +31% | +$5.33M | 0.05% | 254 |
|
2022
Q1 | $19M | Buy |
247,192
+29,365
| +13% | +$2.26M | 0.04% | 312 |
|
2021
Q4 | $16.7M | Buy |
217,827
+166,056
| +321% | +$12.7M | 0.03% | 359 |
|
2021
Q3 | $3.82M | Sell |
51,771
-35,151
| -40% | -$2.59M | 0.01% | 764 |
|
2021
Q2 | $5.8M | Buy |
86,922
+50,695
| +140% | +$3.38M | 0.01% | 599 |
|
2021
Q1 | $2.69M | Buy |
36,227
+5,640
| +18% | +$419K | 0.01% | 934 |
|
2020
Q4 | $2.23M | Sell |
30,587
-5,849
| -16% | -$426K | 0.01% | 998 |
|
2020
Q3 | $2.42M | Sell |
36,436
-13,671
| -27% | -$908K | 0.01% | 859 |
|
2020
Q2 | $2.86M | Sell |
50,107
-2,470
| -5% | -$141K | 0.01% | 790 |
|
2020
Q1 | $1.85M | Sell |
52,577
-11,400
| -18% | -$400K | 0.01% | 871 |
|
2019
Q4 | $3.34M | Buy |
+63,977
| New | +$3.34M | 0.01% | 793 |
|