PHS
PFM Health Sciences’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+211,986
| New | +$13.8M | 1.18% | 27 |
|
|
2020
Q4 | – | Sell |
-272,193
| Closed | -$18.1M | – | 77 |
|
|
2020
Q3 | $18.1M | Sell |
272,193
-341,583
| -56% | -$22.7M | 0.84% | 37 |
|
|
2020
Q2 | $35M | Buy |
+613,776
| New | +$35M | 1.81% | 15 |
|
|
2018
Q3 | – | Sell |
-1,892,703
| Closed | -$75.2M | – | 118 |
|
|
2018
Q2 | $75.2M | Buy |
1,892,703
+319,846
| +20% | +$12.7M | 1.18% | 23 |
|
|
2018
Q1 | $58.8M | Sell |
1,572,857
-157,527
| -9% | -$5.89M | 1.19% | 27 |
|
|
2017
Q4 | $74M | Buy |
+1,730,384
| New | +$74M | 1.75% | 18 |
|
|
2017
Q2 | – | Sell |
-1,213,261
| Closed | -$51.6M | – | 92 |
|
|
2017
Q1 | $51.6M | Buy |
1,213,261
+159,474
| +15% | +$6.79M | 1.29% | 26 |
|
|
2016
Q4 | $42.3M | Buy |
+1,053,787
| New | +$42.3M | 1.19% | 24 |
|
|
2016
Q3 | – | Sell |
-1,175,350
| Closed | -$40.7M | – | 86 |
|
|
2016
Q2 | $40.7M | Buy |
1,175,350
+720,862
| +159% | +$24.9M | 1.23% | 31 |
|
|
2016
Q1 | $15.7M | Sell |
454,488
-962,240
| -68% | -$33.2M | 0.48% | 44 |
|
|
2015
Q4 | $54.8M | Buy |
1,416,728
+13,290
| +0.9% | +$514K | 1.67% | 26 |
|
|
2015
Q3 | $54.9M | Sell |
1,403,438
-520,324
| -27% | -$20.4M | 1.54% | 24 |
|
|
2015
Q2 | $73.2M | Sell |
1,923,762
-1,143,254
| -37% | -$43.5M | 1.85% | 18 |
|
|
2015
Q1 | $101M | Sell |
3,067,016
-234,800
| -7% | -$7.75M | 2.79% | 6 |
|
|
2014
Q4 | $88.3M | Buy |
3,301,816
+2,749,052
| +497% | +$73.5M | 2.06% | 15 |
|
|
2014
Q3 | $13.4M | Buy |
+552,764
| New | +$13.4M | 0.31% | 48 |
|