Profund Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,268
| Closed | -$236K | – | 1042 |
|
|
2024
Q4 | $236K | Sell |
3,268
-578
| -15% | -$41.7K | 0.01% | 908 |
|
|
2024
Q3 | $313K | Buy |
3,846
+299
| +8% | +$24.4K | 0.01% | 775 |
|
|
2024
Q2 | $263K | Sell |
3,547
-46
| -1% | -$3.42K | 0.01% | 801 |
|
|
2024
Q1 | $280K | Sell |
3,593
-597
| -14% | -$46.5K | 0.01% | 891 |
|
|
2023
Q4 | $299K | Buy |
4,190
+400
| +11% | +$28.6K | 0.01% | 782 |
|
|
2023
Q3 | $263K | Sell |
3,790
-130
| -3% | -$9.02K | 0.01% | 732 |
|
|
2023
Q2 | $317K | Buy |
3,920
+85
| +2% | +$6.88K | 0.02% | 692 |
|
|
2023
Q1 | $309K | Sell |
3,835
-83
| -2% | -$6.7K | 0.02% | 703 |
|
|
2022
Q4 | $293K | Sell |
3,918
-27
| -0.7% | -$2.02K | 0.02% | 666 |
|
|
2022
Q3 | $255K | Sell |
3,945
-227
| -5% | -$14.7K | 0.02% | 673 |
|
|
2022
Q2 | $289K | Sell |
4,172
-590
| -12% | -$40.9K | 0.02% | 657 |
|
|
2022
Q1 | $366K | Sell |
4,762
-925
| -16% | -$71.1K | 0.02% | 776 |
|
|
2021
Q4 | $435K | Buy |
5,687
+423
| +8% | +$32.4K | 0.01% | 707 |
|
|
2021
Q3 | $389K | Buy |
5,264
+46
| +0.9% | +$3.4K | 0.01% | 765 |
|
|
2021
Q2 | $348K | Buy |
5,218
+26
| +0.5% | +$1.73K | 0.01% | 934 |
|
|
2021
Q1 | $386K | Sell |
5,192
-613
| -11% | -$45.6K | 0.01% | 760 |
|
|
2020
Q4 | $423K | Sell |
5,805
-10
| -0.2% | -$729 | 0.02% | 623 |
|
|
2020
Q3 | $387K | Sell |
5,815
-1,440
| -20% | -$95.8K | 0.02% | 540 |
|
|
2020
Q2 | $414K | Buy |
7,255
+1,470
| +25% | +$83.9K | 0.02% | 450 |
|
|
2020
Q1 | $203K | Sell |
5,785
-1,789
| -24% | -$62.8K | 0.02% | 641 |
|
|
2019
Q4 | $395K | Buy |
7,574
+727
| +11% | +$37.9K | 0.02% | 740 |
|
|
2019
Q3 | $346K | Sell |
6,847
-985
| -13% | -$49.8K | 0.02% | 831 |
|
|
2019
Q2 | $376K | Sell |
7,832
-1,803
| -19% | -$86.6K | 0.02% | 802 |
|
|
2019
Q1 | $466K | Buy |
9,635
+737
| +8% | +$35.6K | 0.02% | 660 |
|
|
2018
Q4 | $366K | Sell |
8,898
-19,745
| -69% | -$812K | 0.02% | 639 |
|
|
2018
Q3 | $1.17M | Buy |
28,643
+3,915
| +16% | +$160K | 0.04% | 341 |
|
|
2018
Q2 | $983K | Sell |
24,728
-575
| -2% | -$22.9K | 0.04% | 382 |
|
|
2018
Q1 | $945K | Buy |
25,303
+778
| +3% | +$29.1K | 0.04% | 436 |
|
|
2017
Q4 | $1.05M | Sell |
24,525
-3,449
| -12% | -$147K | 0.04% | 443 |
|
|
2017
Q3 | $1.03M | Buy |
27,974
+981
| +4% | +$36K | 0.04% | 408 |
|
|
2017
Q2 | $1.23M | Buy |
26,993
+1,132
| +4% | +$51.4K | 0.06% | 318 |
|
|
2017
Q1 | $1.1M | Buy |
25,861
+1,755
| +7% | +$74.6K | 0.05% | 387 |
|
|
2016
Q4 | $967K | Buy |
24,106
+13,067
| +118% | +$524K | 0.04% | 448 |
|
|
2016
Q3 | $429K | Buy |
11,039
+958
| +10% | +$37.2K | 0.02% | 864 |
|
|
2016
Q2 | $349K | Sell |
10,081
-1,590
| -14% | -$55K | 0.02% | 1014 |
|
|
2016
Q1 | $403K | Sell |
11,671
-32,397
| -74% | -$1.12M | 0.02% | 877 |
|
|
2015
Q4 | $1.71M | Buy |
44,068
+11,810
| +37% | +$457K | 0.08% | 190 |
|
|
2015
Q3 | $1.26M | Sell |
32,258
-14,979
| -32% | -$586K | 0.07% | 228 |
|
|
2015
Q2 | $1.8M | Sell |
47,237
-6,061
| -11% | -$231K | 0.07% | 206 |
|
|
2015
Q1 | $1.76M | Buy |
53,298
+11,293
| +27% | +$373K | 0.07% | 247 |
|
|
2014
Q4 | $1.12M | Buy |
42,005
+9,531
| +29% | +$255K | 0.05% | 392 |
|
|
2014
Q3 | $790K | Sell |
32,474
-16,920
| -34% | -$412K | 0.04% | 480 |
|
|
2014
Q2 | $1.25M | Sell |
49,394
-4,785
| -9% | -$121K | 0.05% | 370 |
|
|
2014
Q1 | $1.17M | Buy |
54,179
+1,212
| +2% | +$26.1K | 0.05% | 390 |
|
|
2013
Q4 | $1.18M | Buy |
52,967
+2,107
| +4% | +$47.1K | 0.05% | 408 |
|
|
2013
Q3 | $1.05M | Buy |
50,860
+14,673
| +41% | +$303K | 0.06% | 410 |
|
|
2013
Q2 | $698K | Buy |
+36,187
| New | +$698K | 0.05% | 435 |
|