North Star Asset 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 | $17M | Buy |
261,029
+6,521
| +3% | +$425K | 0.72% | 45 |
|
|
2025
Q1 | $15.7M | Buy |
254,508
+1,651
| +0.7% | +$102K | 0.72% | 51 |
|
|
2024
Q4 | $18.2M | Buy |
252,857
+687
| +0.3% | +$49.5K | 0.81% | 45 |
|
|
2024
Q3 | $20.5M | Buy |
252,170
+2,576
| +1% | +$210K | 0.92% | 36 |
|
|
2024
Q2 | $18.5M | Buy |
249,594
+1,722
| +0.7% | +$128K | 0.88% | 40 |
|
|
2024
Q1 | $19.3M | Buy |
247,872
+4,146
| +2% | +$323K | 0.91% | 38 |
|
|
2023
Q4 | $17.4M | Buy |
243,726
+5,345
| +2% | +$382K | 0.89% | 37 |
|
|
2023
Q3 | $16.5M | Sell |
238,381
-4,381
| -2% | -$304K | 0.95% | 36 |
|
|
2023
Q2 | $19.7M | Sell |
242,762
-5,279
| -2% | -$427K | 1.08% | 31 |
|
|
2023
Q1 | $20M | Sell |
248,041
-5,064
| -2% | -$409K | 1.18% | 27 |
|
|
2022
Q4 | $18.9M | Buy |
253,105
+346
| +0.1% | +$25.9K | 1.18% | 28 |
|
|
2022
Q3 | $16.3M | Buy |
252,759
+2,819
| +1% | +$182K | 1.12% | 32 |
|
|
2022
Q2 | $17.3M | Sell |
249,940
-4,095
| -2% | -$284K | 1.14% | 28 |
|
|
2022
Q1 | $19.5M | Sell |
254,035
-3,821
| -1% | -$294K | 1.08% | 34 |
|
|
2021
Q4 | $19.7M | Sell |
257,856
-168
| -0.1% | -$12.9K | 0.99% | 36 |
|
|
2021
Q3 | $19M | Sell |
258,024
-53
| -0% | -$3.91K | 1.05% | 34 |
|
|
2021
Q2 | $17.2M | Buy |
258,077
+22,710
| +10% | +$1.52M | 0.96% | 36 |
|
|
2021
Q1 | $17.5M | Sell |
235,367
-665
| -0.3% | -$49.5K | 1.05% | 33 |
|
|
2020
Q4 | $17.2M | Sell |
236,032
-4,660
| -2% | -$339K | 1.09% | 30 |
|
|
2020
Q3 | $16M | Sell |
240,692
-9,405
| -4% | -$625K | 1.18% | 28 |
|
|
2020
Q2 | $14.3M | Sell |
250,097
-3,920
| -2% | -$223K | 1.13% | 29 |
|
|
2020
Q1 | $8.92M | Buy |
254,017
+4,554
| +2% | +$160K | 0.86% | 42 |
|
|
2019
Q4 | $13M | Sell |
249,463
-2,090
| -0.8% | -$109K | 0.94% | 39 |
|
|
2019
Q3 | $12.7M | Sell |
251,553
-793
| -0.3% | -$40K | 1% | 36 |
|
|
2019
Q2 | $12.1M | Sell |
252,346
-2,213
| -0.9% | -$106K | 0.95% | 41 |
|
|
2019
Q1 | $12.3M | Sell |
254,559
-3,655
| -1% | -$177K | 1% | 39 |
|
|
2018
Q4 | $10.6M | Sell |
258,214
-133
| -0.1% | -$5.47K | 1% | 37 |
|
|
2018
Q3 | $10.6M | Buy |
258,347
+5,610
| +2% | +$230K | 0.85% | 44 |
|
|
2018
Q2 | $10M | Buy |
252,737
+25,534
| +11% | +$1.01M | 0.86% | 43 |
|
|
2018
Q1 | $8.49M | Buy |
227,203
+4,780
| +2% | +$179K | 0.76% | 46 |
|
|
2017
Q4 | $9.51M | Buy |
222,423
+27,575
| +14% | +$1.18M | 0.85% | 39 |
|
|
2017
Q3 | $7.15M | Buy |
194,848
+25,372
| +15% | +$931K | 0.71% | 58 |
|
|
2017
Q2 | $7.69M | Buy |
169,476
+5,405
| +3% | +$245K | 0.78% | 51 |
|
|
2017
Q1 | $6.98M | Buy |
164,071
+110
| +0.1% | +$4.68K | 0.74% | 56 |
|
|
2016
Q4 | $6.58M | Sell |
163,961
-700
| -0.4% | -$28.1K | 0.72% | 57 |
|
|
2016
Q3 | $6.39M | Sell |
164,661
-2,890
| -2% | -$112K | 0.72% | 61 |
|
|
2016
Q2 | $5.8M | Sell |
167,551
-360
| -0.2% | -$12.5K | 0.68% | 61 |
|
|
2016
Q1 | $5.79M | Sell |
167,911
-3,005
| -2% | -$104K | 0.68% | 61 |
|
|
2015
Q4 | $6.61M | Sell |
170,916
-4,269
| -2% | -$165K | 0.79% | 45 |
|
|
2015
Q3 | $6.86M | Buy |
175,185
+1,135
| +0.7% | +$44.4K | 0.85% | 44 |
|
|
2015
Q2 | $6.62M | Sell |
174,050
-1,335
| -0.8% | -$50.8K | 0.75% | 49 |
|
|
2015
Q1 | $5.79M | Sell |
175,385
-1,530
| -0.9% | -$50.5K | 0.66% | 59 |
|
|
2014
Q4 | $4.73M | Buy |
176,915
+560
| +0.3% | +$15K | 0.54% | 71 |
|
|
2014
Q3 | $4.29M | Sell |
176,355
-1,590
| -0.9% | -$38.7K | 0.51% | 77 |
|
|
2014
Q2 | $4.51M | Buy |
177,945
+475
| +0.3% | +$12K | 0.53% | 71 |
|
|
2014
Q1 | $3.82M | Buy |
177,470
+5,420
| +3% | +$117K | 0.46% | 79 |
|
|
2013
Q4 | $3.85M | Buy |
172,050
+6,275
| +4% | +$140K | 0.47% | 79 |
|
|
2013
Q3 | $3.42M | Buy |
165,775
+23,935
| +17% | +$494K | 0.45% | 80 |
|
|
2013
Q2 | $2.74M | Buy |
+141,840
| New | +$2.74M | 0.38% | 90 |
|