NorthCrest Asset Manangement’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
6,730
+3
| +0% | +$194 | 0.01% | 442 |
|
|
2025
Q1 | $416K | Buy |
6,727
+337
| +5% | +$20.8K | 0.01% | 456 |
|
|
2024
Q4 | $461K | Hold |
6,390
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $521K | Sell |
6,390
-376
| -6% | -$30.6K | 0.02% | 393 |
|
|
2024
Q2 | $502K | Hold |
6,766
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $527K | Sell |
6,766
-390
| -5% | -$30.4K | 0.02% | 375 |
|
|
2023
Q4 | $511K | Hold |
7,156
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $497K | Hold |
7,156
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $579K | Hold |
7,156
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $577K | Buy |
7,156
+376
| +6% | +$30.3K | 0.02% | 338 |
|
|
2022
Q4 | $507K | Sell |
6,780
-376
| -5% | -$28.1K | 0.03% | 272 |
|
|
2022
Q3 | $461K | Buy |
7,156
+376
| +6% | +$24.2K | 0.03% | 312 |
|
|
2022
Q2 | $470K | Hold |
6,780
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $521K | Buy |
6,780
+180
| +3% | +$13.8K | 0.02% | 292 |
|
|
2021
Q4 | $505K | Buy |
+6,600
| New | +$505K | 0.03% | 308 |
|