Ossiam’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
22,963
+12,986
| +130% | +$846K | 0.02% | 319 |
|
|
2025
Q1 | $616K | Buy |
9,977
+473
| +5% | +$29.2K | 0.01% | 399 |
|
|
2024
Q4 | $685K | Sell |
9,504
-3,566
| -27% | -$257K | 0.01% | 422 |
|
|
2024
Q3 | $1.06M | Sell |
13,070
-3,072
| -19% | -$250K | 0.02% | 338 |
|
|
2024
Q2 | $1.2M | Buy |
16,142
+81
| +0.5% | +$6.01K | 0.02% | 323 |
|
|
2024
Q1 | $1.25M | Sell |
16,061
-1,148
| -7% | -$89.5K | 0.02% | 334 |
|
|
2023
Q4 | $1.23M | Sell |
17,209
-5,278
| -23% | -$377K | 0.02% | 323 |
|
|
2023
Q3 | $1.56M | Buy |
22,487
+5,992
| +36% | +$416K | 0.03% | 255 |
|
|
2023
Q2 | $1.34M | Sell |
16,495
-14,131
| -46% | -$1.14M | 0.02% | 266 |
|
|
2023
Q1 | $2.47M | Sell |
30,626
-3,545
| -10% | -$286K | 0.05% | 182 |
|
|
2022
Q4 | $2.56M | Buy |
34,171
+18,791
| +122% | +$1.41M | 0.07% | 173 |
|
|
2022
Q3 | $992K | Sell |
15,380
-38,574
| -71% | -$2.49M | 0.03% | 257 |
|
|
2022
Q2 | $3.74M | Buy |
+53,954
| New | +$3.74M | 0.11% | 131 |
|
|
2022
Q1 | – | Sell |
-9,037
| Closed | -$692K | – | 452 |
|
|
2021
Q4 | $692K | Buy |
+9,037
| New | +$692K | 0.02% | 277 |
|
|
2021
Q2 | – | Sell |
-11,147
| Closed | -$829K | – | 461 |
|
|
2021
Q1 | $829K | Buy |
11,147
+1,935
| +21% | +$144K | 0.03% | 255 |
|
|
2020
Q4 | $671K | Buy |
+9,212
| New | +$671K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-8,340
| Closed | -$475K | – | 437 |
|
|
2020
Q2 | $475K | Buy |
8,340
+1,135
| +16% | +$64.6K | 0.03% | 231 |
|
|
2020
Q1 | $253K | Sell |
7,205
-5,120
| -42% | -$180K | 0.02% | 310 |
|
|
2019
Q4 | $643K | Buy |
+12,325
| New | +$643K | 0.05% | 169 |
|
|
2019
Q3 | – | Sell |
-10,215
| Closed | -$491K | – | 495 |
|
|
2019
Q2 | $491K | Buy |
+10,215
| New | +$491K | 0.04% | 211 |
|