Fidelity Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
532,151
+163,631
| +44% | +$10.7M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $22.8M | Sell |
368,520
-5,206,873
| -93% | -$322M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $402M | Buy |
5,575,393
+2,848
| +0.1% | +$205K | 0.02% | 561 |
|
|
2024
Q3 | $454M | Buy |
5,572,545
+2,174,093
| +64% | +$177M | 0.03% | 511 |
|
|
2024
Q2 | $252M | Buy |
3,398,452
+596,417
| +21% | +$44.3M | 0.02% | 703 |
|
|
2024
Q1 | $218M | Buy |
2,802,035
+1,434,788
| +105% | +$112M | 0.01% | 755 |
|
|
2023
Q4 | $97.7M | Sell |
1,367,247
-297,721
| -18% | -$21.3M | 0.01% | 1020 |
|
|
2023
Q3 | $116M | Sell |
1,664,968
-77,070
| -4% | -$5.35M | 0.01% | 907 |
|
|
2023
Q2 | $141M | Sell |
1,742,038
-62,693
| -3% | -$5.08M | 0.01% | 860 |
|
|
2023
Q1 | $146M | Sell |
1,804,731
-313,880
| -15% | -$25.3M | 0.01% | 845 |
|
|
2022
Q4 | $158M | Sell |
2,118,611
-1,814,220
| -46% | -$136M | 0.02% | 780 |
|
|
2022
Q3 | $254M | Sell |
3,932,831
-1,546,640
| -28% | -$99.8M | 0.03% | 588 |
|
|
2022
Q2 | $380M | Sell |
5,479,471
-1,158,645
| -17% | -$80.3M | 0.04% | 465 |
|
|
2022
Q1 | $510M | Sell |
6,638,116
-2,375,540
| -26% | -$182M | 0.04% | 435 |
|
|
2021
Q4 | $690M | Sell |
9,013,656
-4,183,284
| -32% | -$320M | 0.05% | 343 |
|
|
2021
Q3 | $974M | Sell |
13,196,940
-1,882,568
| -12% | -$139M | 0.08% | 234 |
|
|
2021
Q2 | $1.01B | Sell |
15,079,508
-12,610,106
| -46% | -$841M | 0.08% | 227 |
|
|
2021
Q1 | $2.06B | Buy |
27,689,614
+1,250,503
| +5% | +$93M | 0.18% | 101 |
|
|
2020
Q4 | $1.93B | Buy |
26,439,111
+6,263,184
| +31% | +$456M | 0.17% | 104 |
|
|
2020
Q3 | $1.34B | Buy |
20,175,927
+11,643,567
| +136% | +$774M | 0.14% | 127 |
|
|
2020
Q2 | $486M | Sell |
8,532,360
-287,666
| -3% | -$16.4M | 0.05% | 328 |
|
|
2020
Q1 | $310M | Sell |
8,820,026
-4,895,178
| -36% | -$172M | 0.04% | 369 |
|
|
2019
Q4 | $716M | Buy |
13,715,204
+254,580
| +2% | +$13.3M | 0.08% | 240 |
|
|
2019
Q3 | $680M | Sell |
13,460,624
-483,674
| -3% | -$24.4M | 0.08% | 241 |
|
|
2019
Q2 | $670M | Buy |
13,944,298
+679,914
| +5% | +$32.6M | 0.08% | 251 |
|
|
2019
Q1 | $642M | Buy |
13,264,384
+10,709,693
| +419% | +$518M | 0.08% | 251 |
|
|
2018
Q4 | $105M | Buy |
2,554,691
+116,507
| +5% | +$4.79M | 0.01% | 828 |
|
|
2018
Q3 | $99.9M | Buy |
2,438,184
+146,726
| +6% | +$6.01M | 0.01% | 949 |
|
|
2018
Q2 | $91.1M | Sell |
2,291,458
-289,116
| -11% | -$11.5M | 0.01% | 1001 |
|
|
2018
Q1 | $96.4M | Buy |
2,580,574
+1,313,926
| +104% | +$49.1M | 0.01% | 1002 |
|
|
2017
Q4 | $54.1M | Sell |
1,266,648
-394,419
| -24% | -$16.9M | 0.01% | 1257 |
|
|
2017
Q3 | $60.9M | Sell |
1,661,067
-959,457
| -37% | -$35.2M | 0.01% | 1215 |
|
|
2017
Q2 | $119M | Buy |
2,620,524
+729,533
| +39% | +$33.1M | 0.01% | 899 |
|
|
2017
Q1 | $80.5M | Buy |
1,890,991
+609,630
| +48% | +$25.9M | 0.01% | 1081 |
|
|
2016
Q4 | $51.4M | Sell |
1,281,361
-51,518
| -4% | -$2.07M | 0.01% | 1278 |
|
|
2016
Q3 | $51.8M | Sell |
1,332,879
-1,459,701
| -52% | -$56.7M | 0.01% | 1277 |
|
|
2016
Q2 | $96.6M | Sell |
2,792,580
-240,520
| -8% | -$8.32M | 0.01% | 989 |
|
|
2016
Q1 | $105M | Sell |
3,033,100
-301,494
| -9% | -$10.4M | 0.01% | 943 |
|
|
2015
Q4 | $129M | Sell |
3,334,594
-32,606
| -1% | -$1.26M | 0.02% | 860 |
|
|
2015
Q3 | $132M | Sell |
3,367,200
-766,661
| -19% | -$30M | 0.02% | 834 |
|
|
2015
Q2 | $157M | Buy |
4,133,861
+431,059
| +12% | +$16.4M | 0.02% | 815 |
|
|
2015
Q1 | $122M | Sell |
3,702,802
-878,929
| -19% | -$29M | 0.02% | 939 |
|
|
2014
Q4 | $123M | Buy |
4,581,731
+1,053,768
| +30% | +$28.2M | 0.02% | 905 |
|
|
2014
Q3 | $85.8M | Buy |
3,527,963
+892,032
| +34% | +$21.7M | 0.01% | 1046 |
|
|
2014
Q2 | $66.8M | Buy |
2,635,931
+1,262,081
| +92% | +$32M | 0.01% | 1219 |
|
|
2014
Q1 | $29.5M | Sell |
1,373,850
-2,009,892
| -59% | -$43.2M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $75.6M | Buy |
3,383,742
+160,770
| +5% | +$3.59M | 0.01% | 1114 |
|
|
2013
Q3 | $66.6M | Buy |
3,222,972
+1,974,152
| +158% | +$40.8M | 0.01% | 1149 |
|
|
2013
Q2 | $24.1M | Buy |
+1,248,820
| New | +$24.1M | ﹤0.01% | 1572 |
|