Hunter Associates Investment Management’s Hologic HOLX Stock Holding History

Hunter Associates Investment Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	24,145 -3,460	-13%	-$225K	0.23%	96
2025 Q1	$1.7M	Sell	27,605 -300	-1%	-$18.5K	0.26%	89
2024 Q4	$2.02M	Sell	27,905 -649	-2%	-$46.9K	0.31%	76
2024 Q3	$2.32M	Sell	28,554 -2,190	-7%	-$178K	0.36%	65
2024 Q2	$2.28M	Sell	30,744 -340	-1%	-$25.3K	0.38%	61
2024 Q1	$2.42M	Sell	31,084 -180	-0.6%	-$14K	0.41%	60
2023 Q4	$2.23M	Hold	31,264	–	–	0.41%	56
2023 Q3	$2.17M	Hold	31,264	–	–	0.44%	53
2023 Q2	$2.53M	Sell	31,264 -170	-0.5%	-$13.7K	0.49%	51
2023 Q1	$2.54M	Sell	31,434 -800	-2%	-$64.5K	0.54%	49
2022 Q4	$2.41M	Hold	32,234	–	–	0.58%	47
2022 Q3	$2.08M	Sell	32,234 -519	-2%	-$33.5K	0.54%	50
2022 Q2	$2.27M	Buy	32,753 +21,713	+197%	+$1.51M	0.56%	49
2022 Q1	$848K	Hold	11,040	–	–	0.27%	68
2021 Q4	$845K	Hold	11,040	–	–	0.24%	74
2021 Q3	$815K	Hold	11,040	–	–	0.26%	69
2021 Q2	$737K	Sell	11,040 -22,917	-67%	-$1.53M	0.23%	72
2021 Q1	$2.53M	Buy	33,957 +42	+0.1%	+$3.12K	0.58%	47
2020 Q4	$2.47M	Sell	33,915 -203	-0.6%	-$14.8K	0.61%	44
2020 Q3	$2.27M	Sell	34,118 -150	-0.4%	-$9.97K	0.63%	39
2020 Q2	$1.95M	Sell	34,268 -114	-0.3%	-$6.5K	0.58%	44
2020 Q1	$1.21M	Hold	34,382	–	–	0.47%	49
2019 Q4	$1.8M	Buy	34,382 +454	+1%	+$23.7K	0.56%	43
2019 Q3	$1.71M	Sell	33,928 -560	-2%	-$28.3K	0.59%	46
2019 Q2	$1.66M	Sell	34,488 -800	-2%	-$38.4K	0.57%	47
2019 Q1	$1.71M	Sell	35,288 -300	-0.8%	-$14.5K	0.6%	45
2018 Q4	$1.46M	Sell	35,588 -100	-0.3%	-$4.11K	0.6%	48
2018 Q3	$1.46M	Hold	35,688	–	–	0.5%	53
2018 Q2	$1.42M	Sell	35,688 -100	-0.3%	-$3.98K	0.51%	52
2018 Q1	$1.34M	Hold	35,788	–	–	0.5%	53
2017 Q4	$1.53M	Sell	35,788 -329	-0.9%	-$14.1K	0.56%	49
2017 Q3	$1.33M	Sell	36,117 -200	-0.6%	-$7.34K	0.52%	51
2017 Q2	$1.65M	Sell	36,317 -340	-0.9%	-$15.4K	0.67%	42
2017 Q1	$1.56M	Sell	36,657 -950	-3%	-$40.4K	0.66%	44
2016 Q4	$1.51M	Sell	37,607 -2,180	-5%	-$87.5K	0.64%	44
2016 Q3	$1.55M	Sell	39,787 -1,420	-3%	-$55.1K	0.66%	41
2016 Q2	$1.43M	Sell	41,207 -9,143	-18%	-$316K	0.62%	46
2016 Q1	$1.74M	Buy	50,350 +125	+0.2%	+$4.31K	0.79%	37
2015 Q4	$1.94M	Sell	50,225 -700	-1%	-$27.1K	0.85%	32
2015 Q3	$1.99M	Buy	50,925 +475	+0.9%	+$18.6K	0.94%	31
2015 Q2	$1.92M	Hold	50,450	–	–	0.8%	35
2015 Q1	$1.67M	Sell	50,450 -300	-0.6%	-$9.91K	0.66%	41
2014 Q4	$1.36M	Sell	50,750 -3,000	-6%	-$80.2K	0.52%	48
2014 Q3	$1.31M	Buy	53,750 +1,000	+2%	+$24.3K	0.51%	50
2014 Q2	$1.34M	Buy	52,750 +250	+0.5%	+$6.34K	0.53%	50
2014 Q1	$1.13M	Buy	52,500 +3,500	+7%	+$75.3K	0.45%	55
2013 Q4	$1.1M	Buy	49,000 +15,875	+48%	+$355K	0.42%	59
2013 Q3	$684K	Buy	+33,125	New	+$684K	0.29%	73