North Star Investment 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 | $26.1K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
2025
Q1 | $24.7K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
2024
Q4 | $28.8K | Hold |
400
| – | – | ﹤0.01% | 710 |
|
2024
Q3 | $32.6K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
2024
Q2 | $29.7K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
2024
Q1 | $31.2K | Hold |
400
| – | – | ﹤0.01% | 677 |
|
2023
Q4 | $28.6K | Sell |
400
-14
| -3% | -$1K | ﹤0.01% | 676 |
|
2023
Q3 | $28.7K | Hold |
414
| – | – | ﹤0.01% | 677 |
|
2023
Q2 | $33.5K | Hold |
414
| – | – | ﹤0.01% | 669 |
|
2023
Q1 | $33.4K | Hold |
414
| – | – | ﹤0.01% | 679 |
|
2022
Q4 | $31K | Buy |
414
+14
| +4% | +$1.05K | ﹤0.01% | 679 |
|
2022
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
2022
Q2 | $28K | Sell |
400
-400
| -50% | -$28K | ﹤0.01% | 658 |
|
2022
Q1 | $61K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
2021
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 573 |
|
2021
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 559 |
|
2021
Q2 | $53K | Sell |
800
-150
| -16% | -$9.94K | ﹤0.01% | 576 |
|
2021
Q1 | $71K | Buy |
950
+400
| +73% | +$29.9K | 0.01% | 496 |
|
2020
Q4 | $40K | Hold |
550
| – | – | ﹤0.01% | 568 |
|
2020
Q3 | $37K | Buy |
550
+150
| +38% | +$10.1K | ﹤0.01% | 560 |
|
2020
Q2 | $23K | Sell |
400
-1,630
| -80% | -$93.7K | ﹤0.01% | 611 |
|
2020
Q1 | $71K | Buy |
2,030
+1,630
| +408% | +$57K | 0.01% | 433 |
|
2019
Q4 | $21K | Sell |
400
-1,190
| -75% | -$62.5K | ﹤0.01% | 702 |
|
2019
Q3 | $80K | Buy |
+1,590
| New | +$80K | 0.01% | 464 |
|
2019
Q2 | – | Sell |
-400
| Closed | -$19K | – | 621 |
|
2019
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
2018
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
2018
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
2018
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 744 |
|
2017
Q3 | $15K | Sell |
400
-630
| -61% | -$23.6K | ﹤0.01% | 764 |
|
2017
Q2 | $47K | Hold |
1,030
| – | – | 0.01% | 553 |
|
2017
Q1 | $44K | Hold |
1,030
| – | – | 0.01% | 541 |
|
2016
Q4 | $41K | Buy |
1,030
+400
| +63% | +$15.9K | 0.01% | 525 |
|
2016
Q3 | $24K | Hold |
630
| – | – | ﹤0.01% | 514 |
|
2016
Q2 | $22K | Buy |
+630
| New | +$22K | ﹤0.01% | 520 |
|