Glenmede Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $236K | Sell |
3,828
-3,153
| -45% | -$195K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $503K | Sell |
6,981
-705
| -9% | -$50.8K | ﹤0.01% | 934 |
|
|
2024
Q3 | $626K | Buy |
7,686
+68
| +0.9% | +$5.54K | ﹤0.01% | 861 |
|
|
2024
Q2 | $566K | Sell |
7,618
-460
| -6% | -$34.2K | ﹤0.01% | 861 |
|
|
2024
Q1 | $630K | Buy |
8,078
+266
| +3% | +$20.7K | ﹤0.01% | 849 |
|
|
2023
Q4 | $558K | Buy |
7,812
+1,439
| +23% | +$103K | ﹤0.01% | 862 |
|
|
2023
Q3 | $442K | Sell |
6,373
-52
| -0.8% | -$3.61K | ﹤0.01% | 878 |
|
|
2023
Q2 | $518K | Hold |
6,425
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $518K | Buy |
6,425
+74
| +1% | +$5.97K | ﹤0.01% | 822 |
|
|
2022
Q4 | $475K | Buy |
6,351
+1,324
| +26% | +$99K | ﹤0.01% | 846 |
|
|
2022
Q3 | $324K | Sell |
5,027
-192
| -4% | -$12.4K | ﹤0.01% | 927 |
|
|
2022
Q2 | $361K | Sell |
5,219
-409
| -7% | -$28.3K | ﹤0.01% | 951 |
|
|
2022
Q1 | $432K | Sell |
5,628
-557
| -9% | -$42.8K | ﹤0.01% | 939 |
|
|
2021
Q4 | $473K | Buy |
6,185
+454
| +8% | +$34.7K | ﹤0.01% | 944 |
|
|
2021
Q3 | $423K | Sell |
5,731
-305
| -5% | -$22.5K | ﹤0.01% | 939 |
|
|
2021
Q2 | $402K | Sell |
6,036
-261
| -4% | -$17.4K | ﹤0.01% | 944 |
|
|
2021
Q1 | $467K | Sell |
6,297
-54
| -0.9% | -$4.01K | ﹤0.01% | 863 |
|
|
2020
Q4 | $461K | Buy |
6,351
+319
| +5% | +$23.2K | ﹤0.01% | 859 |
|
|
2020
Q3 | $400K | Buy |
6,032
+166
| +3% | +$11K | ﹤0.01% | 850 |
|
|
2020
Q2 | $334K | Buy |
5,866
+1,472
| +34% | +$83.8K | ﹤0.01% | 871 |
|
|
2020
Q1 | $229K | Hold |
4,394
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $229K | Buy |
4,394
+35
| +0.8% | +$1.82K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $220 | Hold |
4,359
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $208 | Sell |
4,359
-3,149
| -42% | -$150 | ﹤0.01% | 1146 |
|
|
2019
Q1 | $363 | Buy |
7,508
+3,132
| +72% | +$151 | ﹤0.01% | 977 |
|
|
2018
Q4 | $178 | Buy |
4,376
+144
| +3% | +$6 | ﹤0.01% | 1157 |
|
|
2018
Q3 | $172K | Sell |
4,232
-968
| -19% | -$39.3K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $207K | Hold |
5,200
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $222K | Hold |
5,200
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $222K | Sell |
5,200
-135
| -3% | -$5.76K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $194K | Sell |
5,335
-889,051
| -99% | -$32.3M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $38.1M | Hold |
894,386
| – | – | 0.18% | 168 |
|
|
2017
Q1 | $38.1M | Buy |
894,386
+13,694
| +2% | +$583K | 0.18% | 168 |
|
|
2016
Q4 | $35.3M | Sell |
880,692
-1,442
| -0.2% | -$57.9K | 0.19% | 180 |
|
|
2016
Q3 | $34.3M | Buy |
882,134
+145,211
| +20% | +$5.64M | 0.19% | 165 |
|
|
2016
Q2 | $25.5M | Buy |
736,923
+718,213
| +3,839% | +$24.8M | 0.15% | 234 |
|
|
2016
Q1 | $644K | Buy |
18,710
+13,510
| +260% | +$465K | ﹤0.01% | 845 |
|
|
2015
Q4 | $201K | Hold |
5,200
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $203K | Hold |
5,200
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $197K | Hold |
5,200
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $171K | Sell |
5,200
-260
| -5% | -$8.55K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $145K | Hold |
5,460
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $132K | Buy |
5,460
+260
| +5% | +$6.29K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $131K | Hold |
5,200
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $111K | Sell |
5,200
-168
| -3% | -$3.59K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $119K | Buy |
5,368
+168
| +3% | +$3.72K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $107K | Hold |
5,200
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $100K | Buy |
+5,200
| New | +$100K | ﹤0.01% | 1316 |
|