Kovitz Investment Group Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,657
| Closed | -$264K | – | 1259 |
|
|
2024
Q4 | $264K | Buy |
+3,657
| New | +$264K | ﹤0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-19,963
| Closed | -$1.48M | – | 1072 |
|
|
2024
Q2 | $1.48M | Sell |
19,963
-163
| -0.8% | -$12.1K | 0.01% | 470 |
|
|
2024
Q1 | $1.57M | Buy |
+20,126
| New | +$1.57M | 0.02% | 329 |
|
|
2022
Q1 | – | Sell |
-5,104
| Closed | -$372K | – | 430 |
|
|
2021
Q4 | $372K | Buy |
5,104
+1,225
| +32% | +$89.3K | 0.01% | 347 |
|
|
2021
Q3 | $286K | Sell |
3,879
-125
| -3% | -$9.22K | 0.01% | 383 |
|
|
2021
Q2 | $267K | Hold |
4,004
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $298K | Sell |
4,004
-1,100
| -22% | -$81.9K | 0.01% | 357 |
|
|
2020
Q4 | $372K | Hold |
5,104
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $339K | Hold |
5,104
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $291K | Sell |
5,104
-6,825
| -57% | -$389K | 0.01% | 333 |
|
|
2020
Q1 | $419K | Sell |
11,929
-2,500
| -17% | -$87.8K | 0.02% | 302 |
|
|
2019
Q4 | $753K | Sell |
14,429
-461
| -3% | -$24.1K | 0.02% | 290 |
|
|
2019
Q3 | $752K | Sell |
14,890
-1,860
| -11% | -$93.9K | 0.02% | 288 |
|
|
2019
Q2 | $804K | Sell |
16,750
-4,250
| -20% | -$204K | 0.03% | 283 |
|
|
2019
Q1 | $1.02M | Sell |
21,000
-5,350
| -20% | -$259K | 0.03% | 271 |
|
|
2018
Q4 | $1.08M | Sell |
26,350
-2,400
| -8% | -$98.6K | 0.04% | 186 |
|
|
2018
Q3 | $1.18M | Hold |
28,750
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $1.14M | Buy |
28,750
+200
| +0.7% | +$7.95K | 0.05% | 85 |
|
|
2018
Q1 | $1.07M | Buy |
28,550
+7,000
| +32% | +$262K | 0.05% | 88 |
|
|
2017
Q4 | $921 | Sell |
21,550
-2,100
| -9% | -$90 | 0.04% | 95 |
|
|
2017
Q3 | $868K | Buy |
23,650
+3,400
| +17% | +$125K | 0.04% | 92 |
|
|
2017
Q2 | $919K | Buy |
+20,250
| New | +$919K | 0.05% | 91 |
|