Orion Portfolio Solutions’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Buy |
59,525
+7,845
| +15% | +$485K | 0.04% | 447 |
|
|
2024
Q4 | $3.73M | Sell |
51,680
-14,132
| -21% | -$1.02M | 0.04% | 415 |
|
|
2024
Q3 | $5.36M | Buy |
65,812
+6,183
| +10% | +$504K | 0.05% | 316 |
|
|
2024
Q2 | $4.43M | Sell |
59,629
-5,778
| -9% | -$429K | 0.05% | 345 |
|
|
2024
Q1 | $5.1M | Buy |
65,407
+1,785
| +3% | +$139K | 0.05% | 313 |
|
|
2023
Q4 | $4.54M | Sell |
63,622
-10,800
| -15% | -$770K | 0.05% | 325 |
|
|
2023
Q3 | $5.16M | Buy |
74,422
+24,907
| +50% | +$1.73M | 0.06% | 290 |
|
|
2023
Q2 | $4.01M | Sell |
49,515
-23,858
| -33% | -$1.93M | 0.04% | 376 |
|
|
2023
Q1 | $5.92M | Buy |
+73,373
| New | +$5.92M | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-537
| Closed | -$31K | – | 1126 |
|
|
2020
Q2 | $31K | Buy |
537
+45
| +9% | +$2.6K | ﹤0.01% | 825 |
|
|
2020
Q1 | $17K | Buy |
492
+320
| +186% | +$11.1K | ﹤0.01% | 891 |
|
|
2019
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 1038 |
|