Park Avenue Securities’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
5,922
-2,368
| -29% | -$154K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $512K | Sell |
8,290
-175
| -2% | -$10.8K | 0.01% | 848 |
|
|
2024
Q4 | $610K | Sell |
8,465
-1,567
| -16% | -$113K | 0.01% | 984 |
|
|
2024
Q3 | $817K | Sell |
10,032
-2,303
| -19% | -$188K | 0.01% | 766 |
|
|
2024
Q2 | $916K | Buy |
12,335
+12
| +0.1% | +$891 | 0.01% | 707 |
|
|
2024
Q1 | $961K | Sell |
12,323
-1,824
| -13% | -$142K | 0.01% | 685 |
|
|
2023
Q4 | $1.01M | Sell |
14,147
-1,891
| -12% | -$135K | 0.01% | 617 |
|
|
2023
Q3 | $1.11M | Sell |
16,038
-4,038
| -20% | -$280K | 0.02% | 513 |
|
|
2023
Q2 | $1.63M | Buy |
20,076
+3,823
| +24% | +$310K | 0.03% | 373 |
|
|
2023
Q1 | $1.31M | Buy |
16,253
+4,656
| +40% | +$376K | 0.02% | 392 |
|
|
2022
Q4 | $868K | Buy |
11,597
+281
| +2% | +$21K | 0.02% | 589 |
|
|
2022
Q3 | $730K | Sell |
11,316
-5,523
| -33% | -$356K | 0.01% | 583 |
|
|
2022
Q2 | $1.17M | Buy |
16,839
+6,612
| +65% | +$458K | 0.02% | 399 |
|
|
2022
Q1 | $786K | Buy |
10,227
+5,074
| +98% | +$390K | 0.01% | 571 |
|
|
2021
Q4 | $395K | Buy |
5,153
+439
| +9% | +$33.7K | 0.01% | 807 |
|
|
2021
Q3 | $348K | Buy |
+4,714
| New | +$348K | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-6,892
| Closed | -$513K | – | 1028 |
|
|
2021
Q1 | $513K | Buy |
+6,892
| New | +$513K | 0.01% | 577 |
|