First Trust Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
479,225
-2,413,872
| -83% | -$157M | 0.03% | 755 |
|
|
2025
Q1 | $179M | Buy |
2,893,097
+2,584,118
| +836% | +$160M | 0.16% | 154 |
|
|
2024
Q4 | $22.3M | Buy |
308,979
+132,943
| +76% | +$9.58M | 0.02% | 816 |
|
|
2024
Q3 | $14.3M | Sell |
176,036
-46,532
| -21% | -$3.79M | 0.01% | 931 |
|
|
2024
Q2 | $16.5M | Buy |
222,568
+52,274
| +31% | +$3.88M | 0.02% | 849 |
|
|
2024
Q1 | $13.3M | Buy |
170,294
+5,060
| +3% | +$394K | 0.01% | 933 |
|
|
2023
Q4 | $11.8M | Sell |
165,234
-139,890
| -46% | -$10M | 0.01% | 942 |
|
|
2023
Q3 | $21.2M | Sell |
305,124
-2,215,048
| -88% | -$154M | 0.03% | 705 |
|
|
2023
Q2 | $204M | Sell |
2,520,172
-165,084
| -6% | -$13.4M | 0.23% | 109 |
|
|
2023
Q1 | $217M | Sell |
2,685,256
-360,831
| -12% | -$29.1M | 0.25% | 92 |
|
|
2022
Q4 | $228M | Buy |
3,046,087
+196,730
| +7% | +$14.7M | 0.27% | 78 |
|
|
2022
Q3 | $184M | Buy |
2,849,357
+8,600
| +0.3% | +$555K | 0.24% | 106 |
|
|
2022
Q2 | $197M | Buy |
2,840,757
+2,194,812
| +340% | +$152M | 0.24% | 100 |
|
|
2022
Q1 | $49.6M | Sell |
645,945
-16,360
| -2% | -$1.26M | 0.05% | 503 |
|
|
2021
Q4 | $50.7M | Buy |
662,305
+137,833
| +26% | +$10.6M | 0.05% | 496 |
|
|
2021
Q3 | $38.7M | Sell |
524,472
-10,633
| -2% | -$785K | 0.04% | 528 |
|
|
2021
Q2 | $35.7M | Buy |
535,105
+71,207
| +15% | +$4.75M | 0.04% | 562 |
|
|
2021
Q1 | $34.5M | Buy |
463,898
+76,458
| +20% | +$5.69M | 0.04% | 522 |
|
|
2020
Q4 | $28.2M | Buy |
387,440
+80,642
| +26% | +$5.87M | 0.04% | 528 |
|
|
2020
Q3 | $20.4M | Buy |
306,798
+298,841
| +3,756% | +$19.9M | 0.03% | 536 |
|
|
2020
Q2 | $454K | Sell |
7,957
-222,654
| -97% | -$12.7M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $8.09M | Sell |
230,611
-214,027
| -48% | -$7.51M | 0.02% | 712 |
|
|
2019
Q4 | $23.2M | Buy |
444,638
+222,378
| +100% | +$11.6M | 0.04% | 567 |
|
|
2019
Q3 | $11.2M | Sell |
222,260
-27,326
| -11% | -$1.38M | 0.02% | 777 |
|
|
2019
Q2 | $12M | Sell |
249,586
-11,208
| -4% | -$538K | 0.02% | 712 |
|
|
2019
Q1 | $12.6M | Buy |
260,794
+173,810
| +200% | +$8.41M | 0.03% | 666 |
|
|
2018
Q4 | $3.58M | Sell |
86,984
-186,610
| -68% | -$7.67M | 0.01% | 1152 |
|
|
2018
Q3 | $11.2M | Sell |
273,594
-521,143
| -66% | -$21.4M | 0.02% | 808 |
|
|
2018
Q2 | $31.6M | Buy |
794,737
+117,304
| +17% | +$4.66M | 0.07% | 361 |
|
|
2018
Q1 | $25.3M | Sell |
677,433
-82,383
| -11% | -$3.08M | 0.06% | 437 |
|
|
2017
Q4 | $32.5M | Sell |
759,816
-164,760
| -18% | -$7.04M | 0.08% | 327 |
|
|
2017
Q3 | $33.9M | Buy |
924,576
+571,512
| +162% | +$21M | 0.09% | 267 |
|
|
2017
Q2 | $16M | Sell |
353,064
-133,041
| -27% | -$6.04M | 0.04% | 582 |
|
|
2017
Q1 | $20.7M | Sell |
486,105
-21,119
| -4% | -$899K | 0.06% | 460 |
|
|
2016
Q4 | $20.4M | Buy |
+507,224
| New | +$20.4M | 0.06% | 450 |
|
|
2016
Q3 | – | Sell |
-156,547
| Closed | -$5.42M | – | 2340 |
|
|
2016
Q2 | $5.42M | Sell |
156,547
-220,110
| -58% | -$7.62M | 0.02% | 908 |
|
|
2016
Q1 | $13M | Sell |
376,657
-1,646,796
| -81% | -$56.8M | 0.04% | 557 |
|
|
2015
Q4 | $78.3M | Buy |
2,023,453
+403,647
| +25% | +$15.6M | 0.2% | 112 |
|
|
2015
Q3 | $63.4M | Sell |
1,619,806
-778,564
| -32% | -$30.5M | 0.18% | 123 |
|
|
2015
Q2 | $91.3M | Buy |
2,398,370
+1,853,493
| +340% | +$70.5M | 0.24% | 88 |
|
|
2015
Q1 | $18M | Buy |
544,877
+15,776
| +3% | +$521K | 0.05% | 463 |
|
|
2014
Q4 | $14.1M | Sell |
529,101
-1,240,755
| -70% | -$33.2M | 0.05% | 543 |
|
|
2014
Q3 | $43.1M | Buy |
+1,769,856
| New | +$43.1M | 0.17% | 114 |
|
|
2014
Q2 | – | Sell |
-787,502
| Closed | -$16.9M | – | 2245 |
|
|
2014
Q1 | $16.9M | Buy |
787,502
+472,657
| +150% | +$10.2M | 0.07% | 398 |
|
|
2013
Q4 | $7.04M | Buy |
+314,845
| New | +$7.04M | 0.03% | 784 |
|
|
2013
Q3 | – | Sell |
-24,465
| Closed | -$472K | – | 2276 |
|
|
2013
Q2 | $472K | Buy |
+24,465
| New | +$472K | ﹤0.01% | 1827 |
|