Petrus Trust Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,374
| Closed | -$332K | – | 605 |
|
|
2025
Q1 | $332K | Buy |
+5,374
| New | +$332K | 0.03% | 355 |
|
|
2024
Q3 | – | Sell |
-5,915
| Closed | -$439K | – | 634 |
|
|
2024
Q2 | $439K | Hold |
5,915
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $461K | Buy |
5,915
+217
| +4% | +$16.9K | 0.04% | 244 |
|
|
2023
Q4 | $407K | Buy |
5,698
+1,385
| +32% | +$99K | 0.04% | 316 |
|
|
2023
Q3 | $299K | Buy |
+4,313
| New | +$299K | 0.03% | 388 |
|
|
2020
Q3 | – | Sell |
-3,873
| Closed | -$221K | – | 312 |
|
|
2020
Q2 | $221K | Buy |
+3,873
| New | +$221K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-3,873
| Closed | -$202K | – | 243 |
|
|
2019
Q4 | $202K | Buy |
+3,873
| New | +$202K | 0.03% | 246 |
|