First Manhattan’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 |
-12,507
| Closed | -$902K | – | 693 |
|
|
2024
Q4 | $902K | Hold |
12,507
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $1.02M | Hold |
12,507
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $929K | Buy |
12,507
+657
| +6% | +$48.8K | ﹤0.01% | 370 |
|
|
2024
Q1 | $924K | Buy |
11,850
+9,650
| +439% | +$752K | ﹤0.01% | 383 |
|
|
2023
Q4 | $157K | Sell |
2,200
-514,500
| -100% | -$36.8M | ﹤0.01% | 681 |
|
|
2023
Q3 | $35.9M | Hold |
516,700
| – | – | 0.13% | 67 |
|
|
2023
Q2 | $41.8M | Hold |
516,700
| – | – | 0.15% | 63 |
|
|
2023
Q1 | $41.7M | Sell |
516,700
-66
| -0% | -$5.33K | 0.16% | 62 |
|
|
2022
Q4 | $38.7M | Buy |
516,766
+66
| +0% | +$4.94K | 0.14% | 67 |
|
|
2022
Q3 | $33.3M | Hold |
516,700
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $35.8M | Sell |
516,700
-13,200
| -2% | -$915K | 0.14% | 69 |
|
|
2022
Q1 | $40.7M | Buy |
529,900
+93,700
| +21% | +$7.2M | 0.13% | 72 |
|
|
2021
Q4 | $33.4M | Hold |
436,200
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $32.2M | Buy |
436,200
+2,200
| +0.5% | +$162K | 0.12% | 81 |
|
|
2021
Q2 | $29M | Buy |
+434,000
| New | +$29M | 0.11% | 86 |
|