IQ EQ Fund Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
29,797
-922
| -3% | -$60.1K | 0.17% | 145 |
|
|
2025
Q1 | $1.9M | Sell |
30,719
-248
| -0.8% | -$15.3K | 0.22% | 117 |
|
|
2024
Q4 | $2.23M | Sell |
30,967
-4,254
| -12% | -$307K | 0.26% | 103 |
|
|
2024
Q3 | $2.87M | Buy |
35,221
+4,411
| +14% | +$359K | 0.3% | 97 |
|
|
2024
Q2 | $2.29M | Sell |
30,810
-360
| -1% | -$26.7K | 0.26% | 105 |
|
|
2024
Q1 | $2.43M | Sell |
31,170
-353
| -1% | -$27.5K | 0.28% | 108 |
|
|
2023
Q4 | $2.25M | Sell |
31,523
-427
| -1% | -$30.5K | 0.27% | 117 |
|
|
2023
Q3 | $2.22M | Sell |
31,950
-1,426
| -4% | -$99K | 0.46% | 81 |
|
|
2023
Q2 | $2.7M | Buy |
33,376
+374
| +1% | +$30.3K | 0.51% | 72 |
|
|
2023
Q1 | $2.66M | Sell |
33,002
-1,084
| -3% | -$87.5K | 0.51% | 72 |
|
|
2022
Q4 | $2.55M | Sell |
34,086
-3,828
| -10% | -$286K | 0.52% | 74 |
|
|
2022
Q3 | $2.45M | Sell |
37,914
-3,047
| -7% | -$197K | 0.55% | 69 |
|
|
2022
Q2 | $2.84M | Sell |
40,961
-1,879
| -4% | -$130K | 0.56% | 67 |
|
|
2022
Q1 | $3.29M | Sell |
42,840
-2,364
| -5% | -$182K | 0.54% | 70 |
|
|
2021
Q4 | $3.46M | Sell |
45,204
-5,685
| -11% | -$435K | 0.53% | 72 |
|
|
2021
Q3 | $3.76M | Buy |
50,889
+3,244
| +7% | +$239K | 0.57% | 60 |
|
|
2021
Q2 | $3.18M | Sell |
47,645
-651
| -1% | -$43.4K | 0.49% | 72 |
|
|
2021
Q1 | $3.59M | Sell |
48,296
-1,773
| -4% | -$132K | 0.63% | 46 |
|
|
2020
Q4 | $3.65M | Sell |
50,069
-1,002
| -2% | -$73K | 0.84% | 27 |
|
|
2020
Q3 | $3.4M | Sell |
51,071
-1,581
| -3% | -$105K | 1.02% | 25 |
|
|
2020
Q2 | $3M | Sell |
52,652
-781
| -1% | -$44.5K | 1.01% | 25 |
|
|
2020
Q1 | $1.88M | Buy |
53,433
+777
| +1% | +$27.3K | 0.77% | 38 |
|
|
2019
Q4 | $2.75M | Buy |
52,656
+4,816
| +10% | +$251K | 0.87% | 36 |
|
|
2019
Q3 | $2.42M | Buy |
47,840
+14
| +0% | +$707 | 0.78% | 38 |
|
|
2019
Q2 | $2.3M | Buy |
+47,826
| New | +$2.3M | 0.74% | 38 |
|
|
2018
Q4 | $1.99M | Buy |
48,496
+40
| +0.1% | +$1.64K | 0.73% | 49 |
|
|
2018
Q3 | $2.06M | Buy |
48,456
+1,840
| +4% | +$78.2K | 0.57% | 56 |
|
|
2018
Q2 | $1.85M | Buy |
+46,616
| New | +$1.85M | 0.5% | 58 |
|