Prio Wealth Limited Partnership’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $726K | Sell |
8,911
-10
| -0.1% | -$815 | 0.02% | 169 |
|
|
2024
Q2 | $662K | Sell |
8,921
-30
| -0.3% | -$2.23K | 0.02% | 175 |
|
|
2024
Q1 | $698K | Sell |
8,951
-20
| -0.2% | -$1.56K | 0.02% | 175 |
|
|
2023
Q4 | $641K | Hold |
8,971
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $623K | Sell |
8,971
-50
| -0.6% | -$3.47K | 0.02% | 163 |
|
|
2023
Q2 | $730K | Sell |
9,021
-209
| -2% | -$16.9K | 0.03% | 162 |
|
|
2023
Q1 | $745K | Sell |
9,230
-50
| -0.5% | -$4.04K | 0.03% | 155 |
|
|
2022
Q4 | $694K | Hold |
9,280
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $599K | Buy |
9,280
+289
| +3% | +$18.6K | 0.03% | 169 |
|
|
2022
Q2 | $623K | Hold |
8,991
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $691K | Hold |
8,991
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $688K | Hold |
8,991
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $664K | Hold |
8,991
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $600K | Hold |
8,991
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $669K | Buy |
8,991
+900
| +11% | +$67K | 0.02% | 164 |
|
|
2020
Q4 | $589K | Sell |
8,091
-900
| -10% | -$65.5K | 0.02% | 170 |
|
|
2020
Q3 | $598K | Hold |
8,991
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $512K | Hold |
8,991
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $316K | Hold |
8,991
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $469K | Sell |
8,991
-500
| -5% | -$26.1K | 0.02% | 181 |
|
|
2019
Q3 | $479K | Hold |
9,491
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $455K | Hold |
9,491
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $459K | Sell |
9,491
-400
| -4% | -$19.3K | 0.02% | 177 |
|
|
2018
Q4 | $406K | Hold |
9,891
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $405K | Hold |
9,891
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $393K | Hold |
9,891
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $369K | Sell |
9,891
-3,000
| -23% | -$112K | 0.02% | 184 |
|
|
2017
Q4 | $551K | Hold |
12,891
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $472K | Hold |
12,891
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $584K | Hold |
12,891
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $548K | Hold |
12,891
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $517K | Sell |
12,891
-780
| -6% | -$31.3K | 0.03% | 173 |
|
|
2016
Q3 | $530K | Hold |
13,671
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $473K | Hold |
13,671
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $471K | Hold |
13,671
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $528K | Hold |
13,671
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $534K | Buy |
13,671
+500
| +4% | +$19.5K | 0.03% | 171 |
|
|
2015
Q2 | $501K | Hold |
13,171
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $434K | Hold |
13,171
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $352K | Hold |
13,171
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $320K | Sell |
13,171
-469
| -3% | -$11.4K | 0.02% | 205 |
|
|
2014
Q2 | $345K | Hold |
13,640
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $293K | Sell |
13,640
-188
| -1% | -$4.04K | 0.01% | 213 |
|
|
2013
Q4 | $309K | Hold |
13,828
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $285K | Hold |
13,828
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $266K | Buy |
+13,828
| New | +$266K | 0.02% | 216 |
|