Oppenheimer 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 | $964K | Buy |
14,788
+246
| +2% | +$16K | 0.01% | 760 |
|
|
2025
Q1 | $898K | Sell |
14,542
-226
| -2% | -$14K | 0.01% | 739 |
|
|
2024
Q4 | $1.06M | Sell |
14,768
-19,840
| -57% | -$1.43M | 0.01% | 702 |
|
|
2024
Q3 | $2.82M | Sell |
34,608
-3,815
| -10% | -$311K | 0.03% | 454 |
|
|
2024
Q2 | $2.85M | Buy |
38,423
+3,876
| +11% | +$288K | 0.04% | 433 |
|
|
2024
Q1 | $2.69M | Buy |
34,547
+4,490
| +15% | +$350K | 0.04% | 411 |
|
|
2023
Q4 | $2.15M | Sell |
30,057
-4,890
| -14% | -$349K | 0.03% | 494 |
|
|
2023
Q3 | $2.43M | Buy |
34,947
+2,375
| +7% | +$165K | 0.04% | 429 |
|
|
2023
Q2 | $2.64M | Buy |
32,572
+19,646
| +152% | +$1.59M | 0.04% | 435 |
|
|
2023
Q1 | $1.04M | Sell |
12,926
-105
| -0.8% | -$8.47K | 0.02% | 677 |
|
|
2022
Q4 | $975K | Sell |
13,031
-170
| -1% | -$12.7K | 0.02% | 690 |
|
|
2022
Q3 | $852K | Buy |
13,201
+478
| +4% | +$30.9K | 0.02% | 702 |
|
|
2022
Q2 | $882K | Sell |
12,723
-68
| -0.5% | -$4.71K | 0.01% | 711 |
|
|
2022
Q1 | $983K | Buy |
12,791
+9,680
| +311% | +$744K | 0.01% | 745 |
|
|
2021
Q4 | $238K | Sell |
3,111
-95
| -3% | -$7.27K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $236K | Sell |
3,206
-36
| -1% | -$2.65K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $217K | Sell |
3,242
-70
| -2% | -$4.69K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $246K | Sell |
3,312
-122
| -4% | -$9.06K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $251K | Buy |
+3,434
| New | +$251K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-3,038
| Closed | -$112K | – | 1243 |
|
|
2017
Q3 | $112K | Sell |
3,038
-12,149
| -80% | -$448K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $690K | Buy |
15,187
+638
| +4% | +$29K | 0.02% | 694 |
|
|
2017
Q1 | $619K | Buy |
+14,549
| New | +$619K | 0.02% | 725 |
|