PNC Financial Services Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
24,462
-2,237
| -8% | -$146K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $1.65M | Sell |
26,699
-12,315
| -32% | -$761K | ﹤0.01% | 975 |
|
|
2024
Q4 | $2.81M | Buy |
39,014
+1,853
| +5% | +$134K | ﹤0.01% | 815 |
|
|
2024
Q3 | $3.03M | Buy |
37,161
+4,504
| +14% | +$367K | ﹤0.01% | 797 |
|
|
2024
Q2 | $2.42M | Buy |
32,657
+973
| +3% | +$72.2K | ﹤0.01% | 844 |
|
|
2024
Q1 | $2.47M | Sell |
31,684
-249
| -0.8% | -$19.4K | ﹤0.01% | 838 |
|
|
2023
Q4 | $2.28M | Buy |
31,933
+288
| +0.9% | +$20.6K | ﹤0.01% | 841 |
|
|
2023
Q3 | $2.2M | Buy |
31,645
+761
| +2% | +$52.8K | ﹤0.01% | 832 |
|
|
2023
Q2 | $2.5M | Buy |
30,884
+339
| +1% | +$27.4K | ﹤0.01% | 823 |
|
|
2023
Q1 | $2.46M | Sell |
30,545
-14,015
| -31% | -$1.13M | ﹤0.01% | 817 |
|
|
2022
Q4 | $3.33M | Buy |
44,560
+1,895
| +4% | +$142K | ﹤0.01% | 731 |
|
|
2022
Q3 | $2.75M | Sell |
42,665
-1,483
| -3% | -$95.7K | ﹤0.01% | 759 |
|
|
2022
Q2 | $3.06M | Buy |
44,148
+32,175
| +269% | +$2.23M | ﹤0.01% | 756 |
|
|
2022
Q1 | $921K | Sell |
11,973
-101
| -0.8% | -$7.77K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $925K | Buy |
12,074
+27
| +0.2% | +$2.07K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $889K | Sell |
12,047
-2,189
| -15% | -$162K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $950K | Sell |
14,236
-4,168
| -23% | -$278K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.37M | Sell |
18,404
-503
| -3% | -$37.4K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.38M | Buy |
18,907
+9,577
| +103% | +$698K | ﹤0.01% | 991 |
|
|
2020
Q3 | $619K | Buy |
9,330
+445
| +5% | +$29.5K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $507K | Sell |
8,885
-1,171
| -12% | -$66.8K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $354K | Sell |
10,056
-554
| -5% | -$19.5K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $553K | Buy |
10,610
+51
| +0.5% | +$2.66K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $531K | Buy |
10,559
+110
| +1% | +$5.53K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $500K | Buy |
10,449
+607
| +6% | +$29K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $475K | Sell |
9,842
-215
| -2% | -$10.4K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $412K | Sell |
10,057
-176
| -2% | -$7.21K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $418K | Sell |
10,233
-6,086
| -37% | -$249K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $648K | Sell |
16,319
-6,179
| -27% | -$245K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $841K | Sell |
22,498
-5,491
| -20% | -$205K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.2M | Sell |
27,989
-11,182
| -29% | -$478K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1.44M | Sell |
39,171
-168,785
| -81% | -$6.2M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $9.44M | Buy |
207,956
+8,674
| +4% | +$394K | 0.01% | 526 |
|
|
2017
Q1 | $8.48M | Buy |
199,282
+27,583
| +16% | +$1.17M | 0.01% | 537 |
|
|
2016
Q4 | $6.89M | Buy |
171,699
+160,067
| +1,376% | +$6.42M | 0.01% | 583 |
|
|
2016
Q3 | $453K | Sell |
11,632
-5,735
| -33% | -$223K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $601K | Buy |
17,367
+1,936
| +13% | +$67K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $532K | Sell |
15,431
-1,950
| -11% | -$67.2K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $672K | Buy |
17,381
+6,576
| +61% | +$254K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $423K | Buy |
10,805
+3,059
| +39% | +$120K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $295K | Sell |
7,746
-184
| -2% | -$7.01K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $261K | Buy |
7,930
+918
| +13% | +$30.2K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $188K | Sell |
7,012
-259
| -4% | -$6.94K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $177K | Buy |
7,271
+24
| +0.3% | +$584 | ﹤0.01% | 2067 |
|
|
2014
Q2 | $184K | Sell |
7,247
-143
| -2% | -$3.63K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $160K | Sell |
7,390
-555
| -7% | -$12K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $177K | Sell |
7,945
-1,515
| -16% | -$33.8K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $195K | Sell |
9,460
-959
| -9% | -$19.8K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $201K | Buy |
+10,419
| New | +$201K | ﹤0.01% | 1776 |
|