FineMark National Bank & Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
3,388
+13
| +0.4% | +$847 | 0.01% | 414 |
|
|
2025
Q1 | $208K | Hold |
3,375
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $243K | Hold |
3,375
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $275K | Hold |
3,375
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $251K | Hold |
3,375
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $263K | Sell |
3,375
-401
| -11% | -$31.3K | 0.01% | 367 |
|
|
2023
Q4 | $270K | Hold |
3,776
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $262K | Sell |
3,776
-16
| -0.4% | -$1.11K | 0.01% | 351 |
|
|
2023
Q2 | $307K | Sell |
3,792
-32
| -0.8% | -$2.59K | 0.01% | 343 |
|
|
2023
Q1 | $309K | Buy |
3,824
+149
| +4% | +$12K | 0.01% | 332 |
|
|
2022
Q4 | $275K | Hold |
3,675
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $237K | Hold |
3,675
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $255K | Hold |
3,675
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $282K | Sell |
3,675
-52
| -1% | -$3.99K | 0.01% | 375 |
|
|
2021
Q4 | $285K | Hold |
3,727
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $275K | Hold |
3,727
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $249K | Sell |
3,727
-50
| -1% | -$3.34K | 0.01% | 400 |
|
|
2021
Q1 | $281K | Hold |
3,777
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $275K | Hold |
3,777
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $251K | Hold |
3,777
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $215K | Buy |
+3,777
| New | +$215K | 0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$224K | – | 368 |
|
|
2019
Q1 | $224K | Buy |
+4,637
| New | +$224K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-4,890
| Closed | -$200K | – | 345 |
|
|
2018
Q3 | $200K | Sell |
4,890
-8,921
| -65% | -$365K | 0.01% | 315 |
|
|
2018
Q2 | $549K | Sell |
13,811
-76,015
| -85% | -$3.02M | 0.03% | 242 |
|
|
2018
Q1 | $3.36M | Buy |
89,826
+1,346
| +2% | +$50.3K | 0.21% | 96 |
|
|
2017
Q4 | $3.78M | Sell |
88,480
-1,054
| -1% | -$45.1K | 0.24% | 94 |
|
|
2017
Q3 | $3.29M | Buy |
89,534
+27,124
| +43% | +$995K | 0.22% | 98 |
|
|
2017
Q2 | $2.83M | Buy |
62,410
+2,140
| +4% | +$97.1K | 0.2% | 100 |
|
|
2017
Q1 | $2.56M | Buy |
60,270
+7,360
| +14% | +$313K | 0.19% | 106 |
|
|
2016
Q4 | $2.12M | Buy |
52,910
+1,643
| +3% | +$65.9K | 0.17% | 109 |
|
|
2016
Q3 | $1.88M | Buy |
51,267
+4,804
| +10% | +$176K | 0.2% | 118 |
|
|
2016
Q2 | $1.61M | Buy |
46,463
+41,423
| +822% | +$1.43M | 0.18% | 115 |
|
|
2016
Q1 | $174K | Sell |
5,040
-8,000
| -61% | -$276K | 0.02% | 325 |
|
|
2015
Q4 | $505K | Hold |
13,040
| – | – | 0.06% | 202 |
|
|
2015
Q3 | $510K | Hold |
13,040
| – | – | 0.07% | 202 |
|
|
2015
Q2 | $496K | Hold |
13,040
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $431K | Hold |
13,040
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $349K | Hold |
13,040
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $317K | Hold |
13,040
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $331K | Hold |
13,040
| – | – | 0.06% | 253 |
|
|
2014
Q1 | $280K | Hold |
13,040
| – | – | 0.05% | 267 |
|
|
2013
Q4 | $291K | Buy |
+13,040
| New | +$291K | 0.06% | 258 |
|