Loomis, Sayles & Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Buy |
+500
| New | +$32.6K | ﹤0.01% | 660 |
|
|
2025
Q1 | – | Sell |
-808
| Closed | -$58K | – | 746 |
|
|
2024
Q4 | $58K | Hold |
808
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $66K | Buy |
808
+183
| +29% | +$14.9K | ﹤0.01% | 599 |
|
|
2024
Q2 | $46K | Sell |
625
-6,939
| -92% | -$511K | ﹤0.01% | 638 |
|
|
2024
Q1 | $589K | Sell |
7,564
-77,229
| -91% | -$6.01M | ﹤0.01% | 479 |
|
|
2023
Q4 | $6.06M | Sell |
84,793
-70,536
| -45% | -$5.04M | 0.01% | 385 |
|
|
2023
Q3 | $10.8M | Sell |
155,329
-11,267
| -7% | -$782K | 0.02% | 326 |
|
|
2023
Q2 | $13.5M | Sell |
166,596
-2,712
| -2% | -$220K | 0.02% | 300 |
|
|
2023
Q1 | $13.7M | Sell |
169,308
-49,894
| -23% | -$4.03M | 0.02% | 284 |
|
|
2022
Q4 | $16.4M | Sell |
219,202
-2,156
| -1% | -$161K | 0.03% | 253 |
|
|
2022
Q3 | $14.3M | Sell |
221,358
-21,732
| -9% | -$1.4M | 0.03% | 258 |
|
|
2022
Q2 | $16.8M | Sell |
243,090
-3,368
| -1% | -$233K | 0.03% | 271 |
|
|
2022
Q1 | $18.9M | Sell |
246,458
-3,252
| -1% | -$250K | 0.03% | 299 |
|
|
2021
Q4 | $19.1M | Sell |
249,710
-4,289
| -2% | -$328K | 0.02% | 315 |
|
|
2021
Q3 | $18.7M | Buy |
253,999
+157
| +0.1% | +$11.6K | 0.02% | 312 |
|
|
2021
Q2 | $16.9M | Buy |
253,842
+69,710
| +38% | +$4.65M | 0.02% | 320 |
|
|
2021
Q1 | $13.7M | Sell |
184,132
-19,800
| -10% | -$1.47M | 0.02% | 346 |
|
|
2020
Q4 | $14.9M | Sell |
203,932
-5,569
| -3% | -$406K | 0.02% | 301 |
|
|
2020
Q3 | $13.9M | Buy |
209,501
+19,529
| +10% | +$1.3M | 0.02% | 278 |
|
|
2020
Q2 | $10.8M | Buy |
189,972
+17,046
| +10% | +$972K | 0.02% | 296 |
|
|
2020
Q1 | $6.07M | Sell |
172,926
-5,048
| -3% | -$177K | 0.01% | 362 |
|
|
2019
Q4 | $9.29M | Buy |
177,974
+7,916
| +5% | +$413K | 0.02% | 364 |
|
|
2019
Q3 | $8.59M | Buy |
170,058
+39,583
| +30% | +$2M | 0.02% | 366 |
|
|
2019
Q2 | $6.27M | Sell |
130,475
-6,558
| -5% | -$315K | 0.01% | 392 |
|
|
2019
Q1 | $6.63M | Buy |
137,033
+2,043
| +2% | +$98.9K | 0.01% | 403 |
|
|
2018
Q4 | $5.55M | Sell |
134,990
-4,214
| -3% | -$173K | 0.01% | 405 |
|
|
2018
Q3 | $5.71M | Sell |
139,204
-13,472
| -9% | -$552K | 0.01% | 459 |
|
|
2018
Q2 | $6.07M | Sell |
152,676
-129,904
| -46% | -$5.16M | 0.01% | 511 |
|
|
2018
Q1 | $10.6M | Sell |
282,580
-56,806
| -17% | -$2.12M | 0.02% | 404 |
|
|
2017
Q4 | $14.5M | Buy |
339,386
+14,329
| +4% | +$613K | 0.03% | 349 |
|
|
2017
Q3 | $11.9M | Sell |
325,057
-30,068
| -8% | -$1.1M | 0.03% | 382 |
|
|
2017
Q2 | $16.1M | Sell |
355,125
-43,618
| -11% | -$1.98M | 0.04% | 311 |
|
|
2017
Q1 | $17M | Sell |
398,743
-16,733
| -4% | -$712K | 0.04% | 302 |
|
|
2016
Q4 | $16.7M | Sell |
415,476
-65,134
| -14% | -$2.61M | 0.04% | 316 |
|
|
2016
Q3 | $18.7M | Sell |
480,610
-85,378
| -15% | -$3.32M | 0.05% | 278 |
|
|
2016
Q2 | $19.6M | Buy |
565,988
+83,699
| +17% | +$2.9M | 0.05% | 274 |
|
|
2016
Q1 | $16.6M | Sell |
482,289
-12,024
| -2% | -$415K | 0.05% | 323 |
|
|
2015
Q4 | $19.1M | Sell |
494,313
-98,568
| -17% | -$3.81M | 0.05% | 300 |
|
|
2015
Q3 | $23.2M | Sell |
592,881
-333,443
| -36% | -$13M | 0.07% | 239 |
|
|
2015
Q2 | $35.3M | Sell |
926,324
-17,168
| -2% | -$653K | 0.1% | 179 |
|
|
2015
Q1 | $31.2M | Sell |
943,492
-20,242
| -2% | -$668K | 0.09% | 213 |
|
|
2014
Q4 | $25.8M | Sell |
963,734
-2,592
| -0.3% | -$69.3K | 0.07% | 248 |
|
|
2014
Q3 | $23.5M | Sell |
966,326
-48,901
| -5% | -$1.19M | 0.07% | 258 |
|
|
2014
Q2 | $25.7M | Sell |
1,015,227
-32,863
| -3% | -$833K | 0.07% | 260 |
|
|
2014
Q1 | $22.5M | Sell |
1,048,090
-32,979
| -3% | -$709K | 0.06% | 310 |
|
|
2013
Q4 | $24.2M | Sell |
1,081,069
-7,835
| -0.7% | -$175K | 0.07% | 278 |
|
|
2013
Q3 | $22.5M | Sell |
1,088,904
-832,213
| -43% | -$17.2M | 0.07% | 283 |
|
|
2013
Q2 | $37.1K | Buy |
+1,921,117
| New | +$37.1K | 0.13% | 176 |
|