Principal Financial 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 | $17.6M | Buy |
269,733
+8,239
| +3% | +$537K | 0.01% | 908 |
|
|
2025
Q1 | $16.2M | Sell |
261,494
-9,658
| -4% | -$597K | 0.01% | 976 |
|
|
2024
Q4 | $19.5M | Buy |
271,152
+1,606
| +0.6% | +$116K | 0.01% | 862 |
|
|
2024
Q3 | $22M | Buy |
269,546
+9,419
| +4% | +$767K | 0.01% | 787 |
|
|
2024
Q2 | $19.3M | Sell |
260,127
-8,205
| -3% | -$609K | 0.01% | 882 |
|
|
2024
Q1 | $20.9M | Sell |
268,332
-7,680
| -3% | -$599K | 0.01% | 889 |
|
|
2023
Q4 | $19.7M | Sell |
276,012
-134,566
| -33% | -$9.61M | 0.01% | 880 |
|
|
2023
Q3 | $28.5M | Buy |
410,578
+119,113
| +41% | +$8.27M | 0.02% | 611 |
|
|
2023
Q2 | $23.6M | Sell |
291,465
-26,027
| -8% | -$2.11M | 0.02% | 750 |
|
|
2023
Q1 | $25.6M | Buy |
317,492
+2,374
| +0.8% | +$192K | 0.02% | 702 |
|
|
2022
Q4 | $23.6M | Sell |
315,118
-13,605
| -4% | -$1.02M | 0.02% | 715 |
|
|
2022
Q3 | $21.2M | Buy |
328,723
+14,976
| +5% | +$966K | 0.02% | 737 |
|
|
2022
Q2 | $21.7M | Buy |
313,747
+1,373
| +0.4% | +$95.1K | 0.02% | 757 |
|
|
2022
Q1 | $24M | Sell |
312,374
-3,312
| -1% | -$254K | 0.02% | 800 |
|
|
2021
Q4 | $24.2M | Sell |
315,686
-11,626
| -4% | -$890K | 0.01% | 815 |
|
|
2021
Q3 | $24.2M | Buy |
327,312
+4,386
| +1% | +$324K | 0.02% | 796 |
|
|
2021
Q2 | $21.5M | Sell |
322,926
-22,458
| -7% | -$1.5M | 0.01% | 919 |
|
|
2021
Q1 | $25.7M | Sell |
345,384
-23,621
| -6% | -$1.76M | 0.02% | 733 |
|
|
2020
Q4 | $26.9M | Sell |
369,005
-11,043
| -3% | -$804K | 0.02% | 611 |
|
|
2020
Q3 | $25.3M | Sell |
380,048
-16,200
| -4% | -$1.08M | 0.02% | 563 |
|
|
2020
Q2 | $22.6M | Buy |
396,248
+385
| +0.1% | +$21.9K | 0.02% | 590 |
|
|
2020
Q1 | $13.9M | Buy |
395,863
+1,280
| +0.3% | +$44.9K | 0.02% | 712 |
|
|
2019
Q4 | $20.6M | Sell |
394,583
-14,278
| -3% | -$745K | 0.02% | 780 |
|
|
2019
Q3 | $20.6M | Sell |
408,861
-2,453
| -0.6% | -$124K | 0.02% | 739 |
|
|
2019
Q2 | $19.8M | Buy |
411,314
+17,096
| +4% | +$821K | 0.02% | 774 |
|
|
2019
Q1 | $19.1M | Sell |
394,218
-4,829
| -1% | -$234K | 0.02% | 824 |
|
|
2018
Q4 | $16.4M | Sell |
399,047
-9,359
| -2% | -$385K | 0.02% | 833 |
|
|
2018
Q3 | $16.7M | Buy |
408,406
+10,565
| +3% | +$433K | 0.01% | 982 |
|
|
2018
Q2 | $15.8M | Sell |
397,841
-8,478
| -2% | -$337K | 0.01% | 980 |
|
|
2018
Q1 | $15.2M | Buy |
406,319
+2,131
| +0.5% | +$79.6K | 0.01% | 981 |
|
|
2017
Q4 | $17.3M | Sell |
404,188
-4,447
| -1% | -$190K | 0.02% | 922 |
|
|
2017
Q3 | $15M | Sell |
408,635
-43,625
| -10% | -$1.6M | 0.01% | 990 |
|
|
2017
Q2 | $20.5M | Buy |
452,260
+19,512
| +5% | +$885K | 0.02% | 752 |
|
|
2017
Q1 | $18.4M | Buy |
432,748
+5,669
| +1% | +$241K | 0.02% | 771 |
|
|
2016
Q4 | $17.1M | Sell |
427,079
-6,093
| -1% | -$244K | 0.02% | 804 |
|
|
2016
Q3 | $16.8M | Buy |
433,172
+59,952
| +16% | +$2.33M | 0.02% | 768 |
|
|
2016
Q2 | $12.9M | Buy |
373,220
+4,990
| +1% | +$173K | 0.02% | 880 |
|
|
2016
Q1 | $12.7M | Sell |
368,230
-424,550
| -54% | -$14.6M | 0.02% | 836 |
|
|
2015
Q4 | $30.7M | Buy |
792,780
+33,174
| +4% | +$1.28M | 0.05% | 392 |
|
|
2015
Q3 | $29.7M | Buy |
759,606
+6,944
| +0.9% | +$272K | 0.05% | 393 |
|
|
2015
Q2 | $28.6M | Buy |
752,662
+59,517
| +9% | +$2.27M | 0.04% | 429 |
|
|
2015
Q1 | $22.9M | Buy |
693,145
+49,795
| +8% | +$1.64M | 0.03% | 480 |
|
|
2014
Q4 | $17.2M | Sell |
643,350
-28,104
| -4% | -$751K | 0.03% | 605 |
|
|
2014
Q3 | $16.3M | Sell |
671,454
-20,177
| -3% | -$491K | 0.03% | 614 |
|
|
2014
Q2 | $17.5M | Buy |
691,631
+40,597
| +6% | +$1.03M | 0.03% | 590 |
|
|
2014
Q1 | $14M | Buy |
651,034
+15,886
| +3% | +$342K | 0.03% | 699 |
|
|
2013
Q4 | $14.2M | Buy |
635,148
+14,077
| +2% | +$315K | 0.03% | 665 |
|
|
2013
Q3 | $12.8M | Buy |
621,071
+23,481
| +4% | +$485K | 0.03% | 670 |
|
|
2013
Q2 | $11.5M | Buy |
+597,590
| New | +$11.5M | 0.03% | 685 |
|