PFM
Parsec Financial Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.85M | Hold |
22,909
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $1.71M | Hold |
22,909
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $1.48M | Sell |
22,909
-140
| -0.6% | -$9.03K | 0.07% | 146 |
|
|
2022
Q2 | $1.6M | Hold |
23,049
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $1.77M | Hold |
23,049
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $1.77M | Sell |
23,049
-52
| -0.2% | -$3.98K | 0.07% | 142 |
|
|
2021
Q3 | $1.65M | Sell |
23,101
-66
| -0.3% | -$4.7K | 0.07% | 145 |
|
|
2021
Q2 | $1.55M | Buy |
23,167
+285
| +1% | +$19K | 0.07% | 135 |
|
|
2021
Q1 | $1.7M | Sell |
22,882
-162
| -0.7% | -$12.1K | 0.09% | 129 |
|
|
2020
Q4 | $1.68M | Sell |
23,044
-609
| -3% | -$44.3K | 0.09% | 124 |
|
|
2020
Q3 | $1.57M | Sell |
23,653
-282
| -1% | -$18.7K | 0.1% | 119 |
|
|
2020
Q2 | $1.36M | Sell |
23,935
-375
| -2% | -$21.4K | 0.09% | 124 |
|
|
2020
Q1 | $853K | Sell |
24,310
-189
| -0.8% | -$6.63K | 0.06% | 133 |
|
|
2019
Q4 | $1.28M | Hold |
24,499
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $1.24M | Sell |
24,499
-100
| -0.4% | -$5.05K | 0.08% | 124 |
|
|
2019
Q2 | $1.18M | Sell |
24,599
-85,792
| -78% | -$4.12M | 0.07% | 131 |
|
|
2019
Q1 | $5.34M | Sell |
110,391
-3,197
| -3% | -$155K | 0.34% | 77 |
|
|
2018
Q4 | $4.67M | Sell |
113,588
-2,698
| -2% | -$111K | 0.34% | 75 |
|
|
2018
Q3 | $4.77M | Sell |
116,286
-3,611
| -3% | -$148K | 0.3% | 83 |
|
|
2018
Q2 | $4.77M | Sell |
119,897
-986
| -0.8% | -$39.2K | 0.32% | 83 |
|
|
2018
Q1 | $4.52M | Sell |
120,883
-5,487
| -4% | -$205K | 0.31% | 83 |
|
|
2017
Q4 | $5.4M | Sell |
126,370
-5,039
| -4% | -$215K | 0.37% | 81 |
|
|
2017
Q3 | $4.82M | Sell |
131,409
-4,840
| -4% | -$178K | 0.35% | 84 |
|
|
2017
Q2 | $6.18M | Sell |
136,249
-5,443
| -4% | -$247K | 0.49% | 67 |
|
|
2017
Q1 | $6.03M | Sell |
141,692
-1,796
| -1% | -$76.4K | 0.5% | 64 |
|
|
2016
Q4 | $5.76M | Sell |
143,488
-2,704
| -2% | -$108K | 0.5% | 65 |
|
|
2016
Q3 | $5.68M | Buy |
146,192
+385
| +0.3% | +$15K | 0.51% | 66 |
|
|
2016
Q2 | $5.05M | Sell |
145,807
-6,603
| -4% | -$228K | 0.48% | 69 |
|
|
2016
Q1 | $5.26M | Sell |
152,410
-7,395
| -5% | -$255K | 0.52% | 63 |
|
|
2015
Q4 | $6.18M | Sell |
159,805
-65,280
| -29% | -$2.53M | 0.64% | 55 |
|
|
2015
Q3 | $8.81M | Sell |
225,085
-22,660
| -9% | -$887K | 0.96% | 39 |
|
|
2015
Q2 | $9.43M | Sell |
247,745
-11,765
| -5% | -$448K | 0.95% | 41 |
|
|
2015
Q1 | $8.57M | Sell |
259,510
-9,445
| -4% | -$312K | 0.86% | 43 |
|
|
2014
Q4 | $7.19M | Sell |
268,955
-3,455
| -1% | -$92.4K | 0.75% | 48 |
|
|
2014
Q3 | $6.63M | Sell |
272,410
-6,695
| -2% | -$163K | 0.73% | 50 |
|
|
2014
Q2 | $7.08M | Buy |
279,105
+4,745
| +2% | +$120K | 0.77% | 48 |
|
|
2014
Q1 | $5.9M | Buy |
274,360
+11,905
| +5% | +$256K | 0.67% | 58 |
|
|
2013
Q4 | $5.87M | Buy |
+262,455
| New | +$5.87M | 0.69% | 62 |
|