Horizon Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
10,961
+7,665
| +233% | +$499K | 0.01% | 651 |
|
|
2025
Q1 | $204K | Buy |
3,296
+118
| +4% | +$7.29K | 0.01% | 542 |
|
|
2024
Q4 | $229K | Buy |
3,178
+26
| +0.8% | +$1.87K | 0.01% | 507 |
|
|
2024
Q3 | $257K | Sell |
3,152
-257
| -8% | -$20.9K | 0.01% | 489 |
|
|
2024
Q2 | $253K | Buy |
3,409
+20
| +0.6% | +$1.49K | 0.01% | 494 |
|
|
2024
Q1 | $264K | Sell |
3,389
-121
| -3% | -$9.43K | 0.01% | 488 |
|
|
2023
Q4 | $251K | Buy |
3,510
+93
| +3% | +$6.65K | 0.01% | 474 |
|
|
2023
Q3 | $237K | Sell |
3,417
-17
| -0.5% | -$1.18K | 0.01% | 468 |
|
|
2023
Q2 | $278K | Sell |
3,434
-998
| -23% | -$80.8K | 0.01% | 438 |
|
|
2023
Q1 | $358K | Sell |
4,432
-1,761
| -28% | -$142K | 0.01% | 358 |
|
|
2022
Q4 | $463K | Buy |
6,193
+1,516
| +32% | +$113K | 0.01% | 384 |
|
|
2022
Q3 | $302K | Buy |
4,677
+1,041
| +29% | +$67.2K | 0.01% | 404 |
|
|
2022
Q2 | $252K | Sell |
3,636
-910
| -20% | -$63.1K | 0.01% | 406 |
|
|
2022
Q1 | $349K | Sell |
4,546
-2,081
| -31% | -$160K | 0.01% | 412 |
|
|
2021
Q4 | $507K | Buy |
6,627
+2,130
| +47% | +$163K | 0.02% | 320 |
|
|
2021
Q3 | $332K | Buy |
+4,497
| New | +$332K | 0.01% | 374 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$860K | – | 475 |
|
|
2021
Q1 | $860K | Buy |
+11,566
| New | +$860K | 0.03% | 226 |
|
|
2019
Q3 | – | Sell |
-5,240
| Closed | -$252K | – | 472 |
|
|
2019
Q2 | $252K | Buy |
+5,240
| New | +$252K | 0.01% | 451 |
|