First Hawaiian Bank’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,028
| Closed | -$1.23M | – | 392 |
|
|
2024
Q4 | $1.23M | Sell |
17,028
-18,933
| -53% | -$1.36M | 0.04% | 356 |
|
|
2024
Q3 | $2.93M | Buy |
35,961
+8,415
| +31% | +$685K | 0.09% | 153 |
|
|
2024
Q2 | $2.05M | Hold |
27,546
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $2.15M | Sell |
27,546
-1,129
| -4% | -$88K | 0.07% | 232 |
|
|
2023
Q4 | $2.05M | Sell |
28,675
-1,328
| -4% | -$94.9K | 0.06% | 223 |
|
|
2023
Q3 | $2.08M | Buy |
30,003
+870
| +3% | +$60.4K | 0.07% | 202 |
|
|
2023
Q2 | $2.36M | Buy |
29,133
+13,040
| +81% | +$1.06M | 0.08% | 194 |
|
|
2023
Q1 | $1.3M | Buy |
16,093
+624
| +4% | +$50.4K | 0.04% | 311 |
|
|
2022
Q4 | $1.16M | Buy |
15,469
+3,982
| +35% | +$298K | 0.04% | 324 |
|
|
2022
Q3 | $741K | Sell |
11,487
-7
| -0.1% | -$452 | 0.03% | 411 |
|
|
2022
Q2 | $797K | Buy |
11,494
+576
| +5% | +$39.9K | 0.03% | 407 |
|
|
2022
Q1 | $839K | Buy |
10,918
+808
| +8% | +$62.1K | 0.03% | 440 |
|
|
2021
Q4 | $774K | Sell |
10,110
-335
| -3% | -$25.6K | 0.02% | 470 |
|
|
2021
Q3 | $771K | Hold |
10,445
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $697K | Sell |
10,445
-833
| -7% | -$55.6K | 0.03% | 394 |
|
|
2021
Q1 | $839K | Sell |
11,278
-76
| -0.7% | -$5.65K | 0.04% | 345 |
|
|
2020
Q4 | $827K | Sell |
11,354
-1,127
| -9% | -$82.1K | 0.04% | 331 |
|
|
2020
Q3 | $830K | Buy |
12,481
+2,896
| +30% | +$193K | 0.04% | 290 |
|
|
2020
Q2 | $546K | Sell |
9,585
-1,484
| -13% | -$84.5K | 0.03% | 400 |
|
|
2020
Q1 | $388K | Buy |
11,069
+1,443
| +15% | +$50.6K | 0.02% | 445 |
|
|
2019
Q4 | $502K | Sell |
9,626
-699
| -7% | -$36.5K | 0.02% | 469 |
|
|
2019
Q3 | $522K | Sell |
10,325
-59
| -0.6% | -$2.98K | 0.03% | 440 |
|
|
2019
Q2 | $498K | Buy |
10,384
+106
| +1% | +$5.08K | 0.03% | 461 |
|
|
2019
Q1 | $497K | Buy |
10,278
+320
| +3% | +$15.5K | 0.03% | 443 |
|
|
2018
Q4 | $410K | Buy |
9,958
+272
| +3% | +$11.2K | 0.02% | 469 |
|
|
2018
Q3 | $397K | Buy |
+9,686
| New | +$397K | 0.02% | 533 |
|