Federated Hermes’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
7,730
-418
| -5% | -$27.2K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $503K | Buy |
8,148
+428
| +6% | +$26.4K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $557K | Buy |
7,720
+2,036
| +36% | +$147K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $463K | Buy |
5,684
+2,371
| +72% | +$193K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $246K | Buy |
+3,313
| New | +$246K | ﹤0.01% | 1443 |
|
|
2024
Q1 | – | Sell |
-9,355
| Closed | -$668K | – | 2075 |
|
|
2023
Q4 | $668K | Buy |
9,355
+1,355
| +17% | +$96.8K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $555K | Sell |
8,000
-94
| -1% | -$6.52K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $655K | Sell |
8,094
-3,839
| -32% | -$311K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $963K | Sell |
11,933
-2,458
| -17% | -$198K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.08M | Buy |
14,391
+4,989
| +53% | +$373K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $607K | Sell |
9,402
-266
| -3% | -$17.2K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $670K | Sell |
9,668
-552
| -5% | -$38.3K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $786K | Buy |
10,220
+1,650
| +19% | +$127K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $657K | Sell |
8,570
-1,542
| -15% | -$118K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $746K | Sell |
10,112
-26,441
| -72% | -$1.95M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $2.44M | Sell |
36,553
-242,393
| -87% | -$16.2M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $20.7M | Sell |
278,946
-624
| -0.2% | -$46.4K | 0.04% | 486 |
|
|
2020
Q4 | $20.4M | Sell |
279,570
-163,128
| -37% | -$11.9M | 0.04% | 466 |
|
|
2020
Q3 | $29.4M | Sell |
442,698
-165,360
| -27% | -$11M | 0.07% | 325 |
|
|
2020
Q2 | $34.7M | Sell |
608,058
-56,214
| -8% | -$3.2M | 0.09% | 272 |
|
|
2020
Q1 | $23.3M | Buy |
664,272
+385,672
| +138% | +$13.5M | 0.07% | 308 |
|
|
2019
Q4 | $14.5M | Buy |
278,600
+147,051
| +112% | +$7.68M | 0.03% | 507 |
|
|
2019
Q3 | $6.64M | Buy |
131,549
+75,204
| +133% | +$3.8M | 0.02% | 692 |
|
|
2019
Q2 | $2.71M | Buy |
56,345
+13,945
| +33% | +$669K | 0.01% | 964 |
|
|
2019
Q1 | $2.05M | Sell |
42,400
-6,456
| -13% | -$312K | 0.01% | 1042 |
|
|
2018
Q4 | $2.01M | Sell |
48,856
-6,457
| -12% | -$265K | 0.01% | 1025 |
|
|
2018
Q3 | $2.27M | Buy |
+55,313
| New | +$2.27M | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$9K | – | 2180 |
|
|
2017
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 1897 |
|
|
2017
Q3 | – | Sell |
-984
| Closed | -$45K | – | 2158 |
|
|
2017
Q2 | $45K | Sell |
984
-5,291
| -84% | -$242K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $267K | Sell |
6,275
-16,671
| -73% | -$709K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $920K | Sell |
22,946
-25,367
| -53% | -$1.02M | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.88M | Sell |
48,313
-207,353
| -81% | -$8.05M | 0.01% | 870 |
|
|
2016
Q2 | $8.85M | Sell |
255,666
-10,265
| -4% | -$355K | 0.03% | 441 |
|
|
2016
Q1 | $9.17M | Sell |
265,931
-200,837
| -43% | -$6.93M | 0.03% | 427 |
|
|
2015
Q4 | $18.1M | Sell |
466,768
-320,280
| -41% | -$12.4M | 0.06% | 298 |
|
|
2015
Q3 | $30.8M | Buy |
787,048
+563,297
| +252% | +$22M | 0.1% | 202 |
|
|
2015
Q2 | $8.52M | Buy |
223,751
+38,189
| +21% | +$1.45M | 0.03% | 495 |
|
|
2015
Q1 | $6.13M | Sell |
185,562
-19,518
| -10% | -$645K | 0.02% | 558 |
|
|
2014
Q4 | $5.48M | Sell |
205,080
-9,579
| -4% | -$256K | 0.02% | 583 |
|
|
2014
Q3 | $5.22M | Buy |
214,659
+10,334
| +5% | +$251K | 0.02% | 627 |
|
|
2014
Q2 | $5.18M | Sell |
204,325
-32,921
| -14% | -$835K | 0.02% | 632 |
|
|
2014
Q1 | $5.1M | Buy |
237,246
+55,595
| +31% | +$1.2M | 0.02% | 635 |
|
|
2013
Q4 | $4.06M | Sell |
181,651
-19,615
| -10% | -$438K | 0.01% | 682 |
|
|
2013
Q3 | $4.16M | Buy |
201,266
+24,335
| +14% | +$503K | 0.02% | 650 |
|
|
2013
Q2 | $3.42M | Buy |
+176,931
| New | +$3.42M | 0.01% | 695 |
|