Franklin Resources’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
86,869
-107,940
| -55% | -$7.03M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $12M | Buy |
194,809
+14,338
| +8% | +$886K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $13M | Sell |
180,471
-97,824
| -35% | -$7.05M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $22.7M | Buy |
278,295
+175,855
| +172% | +$14.4M | 0.01% | 860 |
|
|
2024
Q2 | $7.61M | Buy |
102,440
+15,764
| +18% | +$1.17M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $6.76M | Buy |
86,676
+49,001
| +130% | +$3.82M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $2.69M | Sell |
37,675
-25,488
| -40% | -$1.82M | ﹤0.01% | 1299 |
|
|
2023
Q3 | $4.38M | Sell |
63,163
-240,339
| -79% | -$16.7M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $24.6M | Sell |
303,502
-7,323
| -2% | -$593K | 0.01% | 716 |
|
|
2023
Q1 | $25.1M | Sell |
310,825
-36,391
| -10% | -$2.94M | 0.01% | 715 |
|
|
2022
Q4 | $26M | Sell |
347,216
-48,665
| -12% | -$3.64M | 0.01% | 710 |
|
|
2022
Q3 | $25.5M | Buy |
395,881
+76,663
| +24% | +$4.95M | 0.01% | 714 |
|
|
2022
Q2 | $22.1M | Buy |
319,218
+12,808
| +4% | +$888K | 0.01% | 768 |
|
|
2022
Q1 | $23.5M | Buy |
306,410
+157,421
| +106% | +$12.1M | 0.01% | 814 |
|
|
2021
Q4 | $11.4M | Buy |
148,989
+20,922
| +16% | +$1.6M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $9.45M | Buy |
128,067
+93,519
| +271% | +$6.9M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.31M | Sell |
34,548
-142,022
| -80% | -$9.48M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $13.1M | Buy |
176,570
+149,802
| +560% | +$11.1M | 0.01% | 921 |
|
|
2020
Q4 | $1.95M | Buy |
26,768
+2,079
| +8% | +$151K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $1.64M | Buy |
24,689
+2,861
| +13% | +$190K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.36M | Sell |
21,828
-528
| -2% | -$32.8K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $785K | Buy |
22,356
+404
| +2% | +$14.2K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.15M | Buy |
21,952
+394
| +2% | +$20.6K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.09M | Sell |
21,558
-5,929
| -22% | -$300K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.32M | Buy |
27,487
+5,646
| +26% | +$271K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $1.06M | Buy |
21,841
+2,551
| +13% | +$124K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $793K | Buy |
19,290
+6
| +0% | +$247 | ﹤0.01% | 1248 |
|
|
2018
Q3 | $790K | Hold |
19,284
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q2 | $766K | Sell |
19,284
-983,187
| -98% | -$39.1M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $37.5M | Buy |
1,002,471
+58,034
| +6% | +$2.17M | 0.02% | 609 |
|
|
2017
Q4 | $40.4M | Sell |
944,437
-118,700
| -11% | -$5.07M | 0.02% | 583 |
|
|
2017
Q3 | $39M | Sell |
1,063,137
-5,100
| -0.5% | -$187K | 0.02% | 607 |
|
|
2017
Q2 | $48.5M | Hold |
1,068,237
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $45.5M | Sell |
1,068,237
-480,300
| -31% | -$20.4M | 0.02% | 554 |
|
|
2016
Q4 | $62.1M | Sell |
1,548,537
-51,633
| -3% | -$2.07M | 0.03% | 464 |
|
|
2016
Q3 | $62.1M | Buy |
1,600,170
+33,500
| +2% | +$1.3M | 0.03% | 462 |
|
|
2016
Q2 | $54.2M | Buy |
1,566,670
+70,000
| +5% | +$2.42M | 0.03% | 497 |
|
|
2016
Q1 | $51.6M | Sell |
1,496,670
-12,200
| -0.8% | -$421K | 0.03% | 527 |
|
|
2015
Q4 | $58.4M | Sell |
1,508,870
-1,600
| -0.1% | -$61.9K | 0.03% | 507 |
|
|
2015
Q3 | $59.1M | Buy |
1,510,470
+129,700
| +9% | +$5.08M | 0.03% | 499 |
|
|
2015
Q2 | $52.6M | Sell |
1,380,770
-19,700
| -1% | -$750K | 0.02% | 590 |
|
|
2015
Q1 | $46.3M | Buy |
1,400,470
+723,000
| +107% | +$23.9M | 0.02% | 621 |
|
|
2014
Q4 | $18.1M | Sell |
677,470
-380
| -0.1% | -$10.2K | 0.01% | 903 |
|
|
2014
Q3 | $16.5M | Buy |
677,850
+658,000
| +3,315% | +$16M | 0.01% | 920 |
|
|
2014
Q2 | $503K | Hold |
19,850
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $427K | Hold |
19,850
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $444K | Sell |
19,850
-10,000
| -34% | -$224K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $616K | Sell |
29,850
-536,700
| -95% | -$11.1M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $10.9M | Buy |
+566,550
| New | +$10.9M | 0.01% | 915 |
|