HSBC Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
1,464,548
-939,784
| -39% | -$61.3M | 0.06% | 289 |
|
|
2025
Q1 | $148M | Sell |
2,404,332
-365,949
| -13% | -$22.6M | 0.09% | 191 |
|
|
2024
Q4 | $200M | Buy |
2,770,281
+307,109
| +12% | +$22.1M | 0.12% | 141 |
|
|
2024
Q3 | $201M | Buy |
2,463,172
+428,521
| +21% | +$34.9M | 0.12% | 146 |
|
|
2024
Q2 | $151M | Buy |
2,034,651
+259,185
| +15% | +$19.2M | 0.09% | 184 |
|
|
2024
Q1 | $138M | Buy |
1,775,466
+170,972
| +11% | +$13.3M | 0.09% | 199 |
|
|
2023
Q4 | $115M | Sell |
1,604,494
-116,845
| -7% | -$8.35M | 0.1% | 186 |
|
|
2023
Q3 | $119M | Buy |
1,721,339
+141,542
| +9% | +$9.82M | 0.12% | 146 |
|
|
2023
Q2 | $128M | Buy |
1,579,797
+372,605
| +31% | +$30.2M | 0.13% | 132 |
|
|
2023
Q1 | $97.4M | Buy |
1,207,192
+35,208
| +3% | +$2.84M | 0.12% | 158 |
|
|
2022
Q4 | $87.7M | Buy |
1,171,984
+384,937
| +49% | +$28.8M | 0.1% | 190 |
|
|
2022
Q3 | $50.9M | Sell |
787,047
-50,883
| -6% | -$3.29M | 0.08% | 220 |
|
|
2022
Q2 | $58.2M | Sell |
837,930
-58,977
| -7% | -$4.1M | 0.08% | 206 |
|
|
2022
Q1 | $69.1M | Buy |
896,907
+104,374
| +13% | +$8.05M | 0.08% | 190 |
|
|
2021
Q4 | $60.5M | Sell |
792,533
-42,763
| -5% | -$3.27M | 0.06% | 283 |
|
|
2021
Q3 | $61.8M | Sell |
835,296
-45,465
| -5% | -$3.36M | 0.06% | 245 |
|
|
2021
Q2 | $59M | Buy |
880,761
+328,595
| +60% | +$22M | 0.06% | 268 |
|
|
2021
Q1 | $41.1M | Buy |
552,166
+244,622
| +80% | +$18.2M | 0.05% | 339 |
|
|
2020
Q4 | $22.2M | Buy |
307,544
+50,449
| +20% | +$3.64M | 0.03% | 468 |
|
|
2020
Q3 | $17.1M | Buy |
257,095
+45,497
| +22% | +$3.03M | 0.03% | 445 |
|
|
2020
Q2 | $12.1M | Buy |
211,598
+24,752
| +13% | +$1.41M | 0.02% | 500 |
|
|
2020
Q1 | $6.55M | Sell |
186,846
-43,567
| -19% | -$1.53M | 0.02% | 602 |
|
|
2019
Q4 | $12.1M | Sell |
230,413
-25,265
| -10% | -$1.33M | 0.02% | 547 |
|
|
2019
Q3 | $12.9M | Buy |
255,678
+38,157
| +18% | +$1.93M | 0.02% | 496 |
|
|
2019
Q2 | $10.4M | Buy |
217,521
+29,882
| +16% | +$1.43M | 0.02% | 581 |
|
|
2019
Q1 | $9.08M | Buy |
187,639
+30,021
| +19% | +$1.45M | 0.02% | 631 |
|
|
2018
Q4 | $6.48M | Sell |
157,618
-67,799
| -30% | -$2.79M | 0.01% | 717 |
|
|
2018
Q3 | $9.24M | Buy |
225,417
+54,895
| +32% | +$2.25M | 0.01% | 642 |
|
|
2018
Q2 | $6.78M | Sell |
170,522
-109,889
| -39% | -$4.37M | 0.01% | 730 |
|
|
2018
Q1 | $10.5M | Sell |
280,411
-50,861
| -15% | -$1.9M | 0.02% | 623 |
|
|
2017
Q4 | $14.2M | Sell |
331,272
-40,163
| -11% | -$1.72M | 0.02% | 578 |
|
|
2017
Q3 | $13.6M | Buy |
371,435
+199,842
| +116% | +$7.33M | 0.02% | 531 |
|
|
2017
Q2 | $7.79M | Buy |
171,593
+11,942
| +7% | +$542K | 0.01% | 644 |
|
|
2017
Q1 | $6.83M | Buy |
159,651
+4,104
| +3% | +$175K | 0.01% | 658 |
|
|
2016
Q4 | $6.24M | Buy |
155,547
+26,428
| +20% | +$1.06M | 0.01% | 645 |
|
|
2016
Q3 | $5.01M | Buy |
129,119
+18,044
| +16% | +$700K | 0.01% | 689 |
|
|
2016
Q2 | $3.84M | Buy |
111,075
+11,179
| +11% | +$386K | 0.01% | 757 |
|
|
2016
Q1 | $3.45M | Buy |
99,896
+30,620
| +44% | +$1.06M | 0.01% | 791 |
|
|
2015
Q4 | $2.68M | Sell |
69,276
-9,782
| -12% | -$378K | 0.01% | 874 |
|
|
2015
Q3 | $3.09M | Sell |
79,058
-9,642
| -11% | -$377K | 0.01% | 845 |
|
|
2015
Q2 | $3.38M | Buy |
88,700
+2,314
| +3% | +$88.1K | 0.01% | 844 |
|
|
2015
Q1 | $2.85M | Buy |
86,386
+22,689
| +36% | +$749K | 0.01% | 882 |
|
|
2014
Q4 | $1.7M | Buy |
63,697
+9,404
| +17% | +$251K | ﹤0.01% | 932 |
|
|
2014
Q3 | $1.32M | Sell |
54,293
-13,275
| -20% | -$323K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $1.71M | Buy |
67,568
+25,063
| +59% | +$635K | ﹤0.01% | 964 |
|
|
2014
Q1 | $914K | Buy |
42,505
+6,827
| +19% | +$147K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $797K | Buy |
35,678
+15,556
| +77% | +$348K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $416K | Buy |
20,122
+5,186
| +35% | +$107K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $288K | Buy |
+14,936
| New | +$288K | ﹤0.01% | 1149 |
|