Hennion & Walsh Asset Management’s Hologic HOLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$621K Sell
9,531
-886
-9% -$57.7K 0.03% 611
2025
Q1
$643K Sell
10,417
-6,380
-38% -$394K 0.03% 577
2024
Q4
$1.21M Sell
16,797
-343
-2% -$24.7K 0.05% 421
2024
Q3
$1.4M Sell
17,140
-274
-2% -$22.3K 0.07% 375
2024
Q2
$1.29M Sell
17,414
-260
-1% -$19.3K 0.07% 364
2024
Q1
$1.38M Buy
17,674
+509
+3% +$39.7K 0.07% 342
2023
Q4
$1.23M Buy
17,165
+2,539
+17% +$181K 0.07% 357
2023
Q3
$1.02M Buy
14,626
+8,089
+124% +$561K 0.06% 355
2023
Q2
$529K Buy
6,537
+1,223
+23% +$99K 0.03% 491
2023
Q1
$429K Buy
+5,314
New +$429K 0.03% 536