Oak Thistle LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$1.83M | – | 525 |
|
|
2025
Q1 | $1.83M | Buy |
29,600
+10,985
| +59% | +$679K | 0.37% | 76 |
|
|
2024
Q4 | $1.34M | Sell |
18,615
-395
| -2% | -$28.5K | 0.4% | 72 |
|
|
2024
Q3 | $1.55M | Buy |
+19,010
| New | +$1.55M | 0.5% | 40 |
|
|
2024
Q1 | – | Sell |
-12,281
| Closed | -$877K | – | 406 |
|
|
2023
Q4 | $877K | Sell |
12,281
-8,915
| -42% | -$637K | 0.25% | 160 |
|
|
2023
Q3 | $1.47M | Buy |
21,196
+15,323
| +261% | +$1.06M | 0.43% | 43 |
|
|
2023
Q2 | $476K | Buy |
5,873
+108
| +2% | +$8.75K | 0.25% | 177 |
|
|
2023
Q1 | $465K | Buy |
5,765
+2,420
| +72% | +$195K | 0.27% | 153 |
|
|
2022
Q4 | $250K | Buy |
+3,345
| New | +$250K | 0.54% | 99 |
|
|
2022
Q3 | – | Sell |
-3,288
| Closed | -$228K | – | 171 |
|
|
2022
Q2 | $228K | Buy |
+3,288
| New | +$228K | 0.44% | 126 |
|
|
2022
Q1 | – | Sell |
-10,035
| Closed | -$768K | – | 445 |
|
|
2021
Q4 | $768K | Buy |
+10,035
| New | +$768K | 0.6% | 25 |
|