Envestnet Asset 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 | $17.7M | Buy |
272,097
+333
| +0.1% | +$21.7K | 0.01% | 1327 |
|
|
2025
Q1 | $16.8M | Sell |
271,764
-67,520
| -20% | -$4.17M | 0.01% | 1317 |
|
|
2024
Q4 | $24.5M | Sell |
339,284
-75,401
| -18% | -$5.44M | 0.01% | 1078 |
|
|
2024
Q3 | $33.8M | Buy |
414,685
+53,414
| +15% | +$4.35M | 0.01% | 909 |
|
|
2024
Q2 | $26.8M | Buy |
361,271
+12,671
| +4% | +$941K | 0.01% | 958 |
|
|
2024
Q1 | $27.2M | Buy |
348,600
+49,929
| +17% | +$3.89M | 0.01% | 938 |
|
|
2023
Q4 | $21.3M | Sell |
298,671
-38,999
| -12% | -$2.79M | 0.01% | 995 |
|
|
2023
Q3 | $23.4M | Sell |
337,670
-101,237
| -23% | -$7.03M | 0.01% | 890 |
|
|
2023
Q2 | $35.5M | Sell |
438,907
-1,272,685
| -74% | -$103M | 0.02% | 637 |
|
|
2023
Q1 | $29.3M | Buy |
1,711,592
+1,429,300
| +506% | +$24.5M | 0.01% | 702 |
|
|
2022
Q4 | $21.1M | Sell |
282,292
-160,426
| -36% | -$12M | 0.01% | 828 |
|
|
2022
Q3 | $28.6M | Sell |
442,718
-91,415
| -17% | -$5.9M | 0.02% | 618 |
|
|
2022
Q2 | $37M | Buy |
534,133
+38,903
| +8% | +$2.7M | 0.02% | 527 |
|
|
2022
Q1 | $38M | Buy |
495,230
+35,830
| +8% | +$2.75M | 0.02% | 576 |
|
|
2021
Q4 | $35.2M | Sell |
459,400
-7,820
| -2% | -$599K | 0.02% | 611 |
|
|
2021
Q3 | $34.5M | Buy |
467,220
+2,136
| +0.5% | +$158K | 0.02% | 587 |
|
|
2021
Q2 | $31M | Sell |
465,084
-110,226
| -19% | -$7.35M | 0.02% | 622 |
|
|
2021
Q1 | $42.8M | Buy |
575,310
+515,881
| +868% | +$38.4M | 0.03% | 451 |
|
|
2020
Q4 | $4.33M | Buy |
59,429
+15,006
| +34% | +$1.09M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $2.95M | Buy |
44,423
+3,713
| +9% | +$247K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $2.32M | Sell |
40,710
-1,056
| -3% | -$60.2K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $1.47M | Sell |
41,766
-9,164
| -18% | -$322K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $2.66M | Buy |
50,930
+2,485
| +5% | +$130K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.45M | Sell |
48,445
-85
| -0.2% | -$4.29K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.33M | Buy |
48,530
+5,573
| +13% | +$268K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $2.08M | Buy |
42,957
+9,792
| +30% | +$474K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.36M | Buy |
+33,165
| New | +$1.36M | ﹤0.01% | 1546 |
|
|
2018
Q3 | – | Sell |
-4,996
| Closed | -$198K | – | 1845 |
|
|
2018
Q2 | $198K | Sell |
4,996
-92
| -2% | -$3.65K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $190K | Sell |
5,088
-1,768
| -26% | -$66K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $293K | Sell |
6,856
-91,293
| -93% | -$3.9M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $3.6M | Sell |
98,149
-19,420
| -17% | -$713K | 0.01% | 681 |
|
|
2017
Q2 | $5.33M | Sell |
117,569
-5,580
| -5% | -$253K | 0.01% | 548 |
|
|
2017
Q1 | $5.24M | Buy |
123,149
+3,788
| +3% | +$161K | 0.02% | 561 |
|
|
2016
Q4 | $4.79M | Buy |
119,361
+28,496
| +31% | +$1.14M | 0.02% | 565 |
|
|
2016
Q3 | $3.53M | Sell |
90,865
-5,262
| -5% | -$204K | 0.01% | 720 |
|
|
2016
Q2 | $3.33M | Buy |
96,127
+56,882
| +145% | +$1.97M | 0.01% | 796 |
|
|
2016
Q1 | $1.35M | Buy |
39,245
+12,995
| +50% | +$448K | 0.01% | 1165 |
|
|
2015
Q4 | $1.02M | Sell |
26,250
-2,012
| -7% | -$77.9K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.11M | Buy |
28,262
+6,646
| +31% | +$260K | 0.01% | 1230 |
|
|
2015
Q2 | $823K | Sell |
21,616
-4,073
| -16% | -$155K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $848K | Buy |
25,689
+24,958
| +3,414% | +$824K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $20K | Buy |
731
+17
| +2% | +$465 | ﹤0.01% | 1749 |
|
|
2014
Q3 | $17K | Hold |
714
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $18K | Sell |
714
-73
| -9% | -$1.84K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $17K | Hold |
787
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $18K | Sell |
787
-92
| -10% | -$2.1K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $18K | Sell |
879
-1
| -0.1% | -$20 | ﹤0.01% | 1511 |
|
|
2013
Q2 | $17K | Buy |
+880
| New | +$17K | ﹤0.01% | 1486 |
|