Private Advisor Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
11,997
-654
| -5% | -$42.6K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $781K | Sell |
12,651
-5,280
| -29% | -$326K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.29M | Buy |
17,931
+1,278
| +8% | +$92.1K | 0.01% | 1095 |
|
|
2024
Q3 | $1.36M | Sell |
16,653
-989
| -6% | -$80.6K | 0.01% | 1091 |
|
|
2024
Q2 | $1.31M | Sell |
17,642
-3,078
| -15% | -$229K | 0.01% | 1048 |
|
|
2024
Q1 | $1.62M | Sell |
20,720
-2,123
| -9% | -$166K | 0.01% | 915 |
|
|
2023
Q4 | $1.63M | Sell |
22,843
-1,114
| -5% | -$79.6K | 0.01% | 860 |
|
|
2023
Q3 | $1.66M | Buy |
23,957
+1,428
| +6% | +$99K | 0.01% | 782 |
|
|
2023
Q2 | $1.82M | Buy |
22,529
+913
| +4% | +$73.7K | 0.02% | 753 |
|
|
2023
Q1 | $1.74M | Sell |
21,616
-19
| -0.1% | -$1.53K | 0.02% | 747 |
|
|
2022
Q4 | $228K | Buy |
21,635
+2,974
| +16% | +$31.3K | 0.01% | 849 |
|
|
2022
Q3 | $1.2M | Sell |
18,661
-3,239
| -15% | -$209K | 0.01% | 833 |
|
|
2022
Q2 | $1.52M | Buy |
21,900
+467
| +2% | +$32.3K | 0.01% | 864 |
|
|
2022
Q1 | $1.65M | Sell |
21,433
-3,460
| -14% | -$266K | 0.01% | 876 |
|
|
2021
Q4 | $1.91M | Sell |
24,893
-1,464
| -6% | -$112K | 0.01% | 828 |
|
|
2021
Q3 | $1.95M | Buy |
26,357
+13,521
| +105% | +$998K | 0.01% | 893 |
|
|
2021
Q2 | $856K | Sell |
12,836
-495
| -4% | -$33K | 0.01% | 1147 |
|
|
2021
Q1 | $992K | Buy |
13,331
+682
| +5% | +$50.8K | 0.01% | 1009 |
|
|
2020
Q4 | $921K | Buy |
12,649
+1,769
| +16% | +$129K | 0.01% | 940 |
|
|
2020
Q3 | $723K | Buy |
10,880
+790
| +8% | +$52.5K | 0.01% | 917 |
|
|
2020
Q2 | $575K | Buy |
10,090
+1,307
| +15% | +$74.5K | 0.01% | 962 |
|
|
2020
Q1 | $308K | Hold |
8,783
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $459K | Sell |
8,783
-61
| -0.7% | -$3.19K | 0.01% | 1093 |
|
|
2019
Q3 | $447K | Sell |
8,844
-2,480
| -22% | -$125K | 0.01% | 1103 |
|
|
2019
Q2 | $539K | Buy |
11,324
+1,026
| +10% | +$48.8K | 0.01% | 1006 |
|
|
2019
Q1 | $493K | Sell |
10,298
-1,501
| -13% | -$71.9K | 0.01% | 980 |
|
|
2018
Q4 | $485K | Buy |
11,799
+72
| +0.6% | +$2.96K | 0.01% | 853 |
|
|
2018
Q3 | $481K | Sell |
11,727
-506
| -4% | -$20.8K | 0.01% | 1017 |
|
|
2018
Q2 | $485K | Buy |
+12,233
| New | +$485K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-10,758
| Closed | -$473K | – | 1249 |
|
|
2017
Q4 | $473K | Buy |
10,758
+626
| +6% | +$27.5K | 0.02% | 686 |
|
|
2017
Q3 | $374K | Sell |
10,132
-1,229
| -11% | -$45.4K | 0.01% | 1022 |
|
|
2017
Q2 | $509K | Sell |
11,361
-1,033
| -8% | -$46.3K | 0.01% | 830 |
|
|
2017
Q1 | $523K | Buy |
12,394
+1,437
| +13% | +$60.6K | 0.01% | 807 |
|
|
2016
Q4 | $446K | Buy |
10,957
+3,184
| +41% | +$130K | 0.01% | 772 |
|
|
2016
Q3 | $304K | Sell |
7,773
-2,201
| -22% | -$86.1K | 0.01% | 822 |
|
|
2016
Q2 | $346K | Sell |
9,974
-788
| -7% | -$27.3K | 0.01% | 759 |
|
|
2016
Q1 | $371K | Sell |
10,762
-10,163
| -49% | -$350K | 0.02% | 683 |
|
|
2015
Q4 | $810K | Buy |
20,925
+2,729
| +15% | +$106K | 0.04% | 441 |
|
|
2015
Q3 | $712K | Buy |
18,196
+10,025
| +123% | +$392K | 0.04% | 446 |
|
|
2015
Q2 | $311K | Buy |
8,171
+131
| +2% | +$4.99K | 0.01% | 772 |
|
|
2015
Q1 | $266K | Sell |
8,040
-5
| -0.1% | -$165 | 0.02% | 776 |
|
|
2014
Q4 | $215K | Buy |
+8,045
| New | +$215K | 0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-18,011
| Closed | -$387K | – | 923 |
|
|
2014
Q1 | $387K | Buy |
18,011
+300
| +2% | +$6.45K | 0.04% | 488 |
|
|
2013
Q4 | $396K | Buy |
+17,711
| New | +$396K | 0.04% | 461 |
|