Fidelity International’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,302
| Closed | -$676K | – | 946 |
|
|
2024
Q3 | $676K | Buy |
+8,302
| New | +$676K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1K | – | 951 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $1K | Sell |
20
-84
| -81% | -$4.2K | ﹤0.01% | 875 |
|
|
2020
Q3 | $7K | Sell |
104
-2
| -2% | -$135 | ﹤0.01% | 767 |
|
|
2020
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 883 |
|
|
2019
Q4 | $2K | Sell |
32
-2
| -6% | -$125 | ﹤0.01% | 820 |
|
|
2019
Q3 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 772 |
|
|
2019
Q2 | $2K | Sell |
33
-2
| -6% | -$121 | ﹤0.01% | 777 |
|
|
2019
Q1 | $2K | Sell |
35
-413,769
| -100% | -$23.6M | ﹤0.01% | 757 |
|
|
2018
Q4 | $17M | Sell |
413,804
-202,729
| -33% | -$8.33M | 0.03% | 370 |
|
|
2018
Q3 | $25.3M | Sell |
616,533
-123,698
| -17% | -$5.07M | 0.04% | 363 |
|
|
2018
Q2 | $29.4M | Buy |
740,231
+626,191
| +549% | +$24.9M | 0.04% | 333 |
|
|
2018
Q1 | $4.26M | Buy |
114,040
+856
| +0.8% | +$32K | 0.01% | 413 |
|
|
2017
Q4 | $4.84M | Hold |
113,184
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $4.15M | Hold |
113,184
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $5.14M | Hold |
113,184
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $4.82M | Hold |
113,184
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $4.54M | Buy |
+113,184
| New | +$4.54M | 0.01% | 405 |
|
|
2014
Q1 | – | Sell |
-48,300
| Closed | -$1.08M | – | 627 |
|
|
2013
Q4 | $1.08M | Buy |
48,300
+17,410
| +56% | +$389K | ﹤0.01% | 469 |
|
|
2013
Q3 | $638K | Buy |
+30,890
| New | +$638K | ﹤0.01% | 499 |
|