HeadInvest LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
21,870
-8,320
| -28% | -$542K | 0.3% | 69 |
|
|
2025
Q1 | $1.86M | Sell |
30,190
-3,330
| -10% | -$206K | 0.36% | 65 |
|
|
2024
Q4 | $2.42M | Sell |
33,520
-1,271
| -4% | -$91.6K | 0.46% | 56 |
|
|
2024
Q3 | $2.83M | Sell |
34,791
-275
| -0.8% | -$22.4K | 0.52% | 49 |
|
|
2024
Q2 | $2.6M | Buy |
35,066
+13,130
| +60% | +$975K | 0.51% | 50 |
|
|
2024
Q1 | $1.71M | Buy |
21,936
+11,600
| +112% | +$904K | 0.33% | 66 |
|
|
2023
Q4 | $739K | Buy |
10,336
+62
| +0.6% | +$4.43K | 0.15% | 106 |
|
|
2023
Q3 | $708K | Sell |
10,274
-30
| -0.3% | -$2.07K | 0.15% | 100 |
|
|
2023
Q2 | $776K | Sell |
10,304
-274
| -3% | -$20.6K | 0.17% | 95 |
|
|
2023
Q1 | $854K | Sell |
10,578
-134
| -1% | -$10.8K | 0.19% | 96 |
|
|
2022
Q4 | $801K | Buy |
10,712
+125
| +1% | +$9.35K | 0.18% | 97 |
|
|
2022
Q3 | $683K | Sell |
10,587
-71
| -0.7% | -$4.58K | 0.16% | 98 |
|
|
2022
Q2 | $739K | Buy |
10,658
+335
| +3% | +$23.2K | 0.16% | 102 |
|
|
2022
Q1 | $793K | Sell |
10,323
-30
| -0.3% | -$2.31K | 0.15% | 104 |
|
|
2021
Q4 | $793K | Buy |
10,353
+135
| +1% | +$10.3K | 0.14% | 108 |
|
|
2021
Q3 | $754K | Buy |
10,218
+815
| +9% | +$60.1K | 0.14% | 105 |
|
|
2021
Q2 | $627K | Buy |
9,403
+2,068
| +28% | +$138K | 0.12% | 123 |
|
|
2021
Q1 | $545K | Buy |
7,335
+1,935
| +36% | +$144K | 0.11% | 136 |
|
|
2020
Q4 | $393K | Buy |
5,400
+1,750
| +48% | +$127K | 0.08% | 151 |
|
|
2020
Q3 | $243K | Buy |
+3,650
| New | +$243K | 0.07% | 162 |
|