Prudential Financial’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
129,386
+6,431
| +5% | +$419K | 0.01% | 700 |
|
|
2025
Q1 | $7.59M | Sell |
122,955
-3,030
| -2% | -$187K | 0.01% | 690 |
|
|
2024
Q4 | $9.08M | Sell |
125,985
-26,661
| -17% | -$1.92M | 0.01% | 649 |
|
|
2024
Q3 | $12.4M | Sell |
152,646
-167,790
| -52% | -$13.7M | 0.02% | 597 |
|
|
2024
Q2 | $23.8M | Sell |
320,436
-466,834
| -59% | -$34.7M | 0.04% | 372 |
|
|
2024
Q1 | $61.4M | Buy |
787,270
+562,207
| +250% | +$43.8M | 0.09% | 209 |
|
|
2023
Q4 | $16.1M | Buy |
225,063
+8,059
| +4% | +$576K | 0.02% | 504 |
|
|
2023
Q3 | $15.1M | Sell |
217,004
-16,673
| -7% | -$1.16M | 0.02% | 510 |
|
|
2023
Q2 | $18.9M | Sell |
233,677
-721,862
| -76% | -$58.4M | 0.03% | 462 |
|
|
2023
Q1 | $77.1M | Buy |
955,539
+691,052
| +261% | +$55.8M | 0.12% | 168 |
|
|
2022
Q4 | $19.8M | Buy |
264,487
+12,022
| +5% | +$899K | 0.03% | 429 |
|
|
2022
Q3 | $16.4M | Sell |
252,465
-168,451
| -40% | -$10.9M | 0.03% | 494 |
|
|
2022
Q2 | $29.5M | Sell |
420,916
-499,802
| -54% | -$35M | 0.05% | 355 |
|
|
2022
Q1 | $70.7M | Buy |
920,718
+654,628
| +246% | +$50.3M | 0.09% | 208 |
|
|
2021
Q4 | $19.5M | Sell |
266,090
-11,905
| -4% | -$874K | 0.02% | 516 |
|
|
2021
Q3 | $21.1M | Sell |
277,995
-77,408
| -22% | -$5.87M | 0.03% | 456 |
|
|
2021
Q2 | $23.7M | Sell |
355,403
-42,743
| -11% | -$2.85M | 0.03% | 449 |
|
|
2021
Q1 | $29.6M | Sell |
398,146
-5,777
| -1% | -$430K | 0.04% | 352 |
|
|
2020
Q4 | $29.4M | Sell |
403,923
-99,098
| -20% | -$7.22M | 0.05% | 331 |
|
|
2020
Q3 | $33.4M | Buy |
503,021
+205,446
| +69% | +$13.7M | 0.06% | 273 |
|
|
2020
Q2 | $17M | Sell |
297,575
-921,528
| -76% | -$52.5M | 0.03% | 488 |
|
|
2020
Q1 | $42.8M | Sell |
1,219,103
-1,115,966
| -48% | -$39.2M | 0.09% | 207 |
|
|
2019
Q4 | $122M | Buy |
2,335,069
+847,089
| +57% | +$44.2M | 0.18% | 123 |
|
|
2019
Q3 | $75.1M | Buy |
1,487,980
+475,060
| +47% | +$24M | 0.12% | 170 |
|
|
2019
Q2 | $48.6M | Sell |
1,012,920
-12,352
| -1% | -$593K | 0.08% | 272 |
|
|
2019
Q1 | $49.6M | Buy |
1,025,272
+730,992
| +248% | +$35.4M | 0.08% | 245 |
|
|
2018
Q4 | $12.1M | Sell |
294,280
-5,814
| -2% | -$239K | 0.02% | 730 |
|
|
2018
Q3 | $12.3M | Buy |
300,094
+1,530
| +0.5% | +$62.7K | 0.02% | 830 |
|
|
2018
Q2 | $11.9M | Sell |
298,564
-23,890
| -7% | -$950K | 0.02% | 860 |
|
|
2018
Q1 | $12M | Sell |
322,454
-99,580
| -24% | -$3.72M | 0.02% | 827 |
|
|
2017
Q4 | $18M | Sell |
422,034
-216,910
| -34% | -$9.27M | 0.02% | 688 |
|
|
2017
Q3 | $23.4M | Sell |
638,944
-317,610
| -33% | -$11.7M | 0.03% | 563 |
|
|
2017
Q2 | $43.4M | Sell |
956,554
-634,440
| -40% | -$28.8M | 0.06% | 343 |
|
|
2017
Q1 | $67.7M | Sell |
1,590,994
-1,506,276
| -49% | -$64.1M | 0.11% | 210 |
|
|
2016
Q4 | $124M | Sell |
3,097,270
-193,220
| -6% | -$7.75M | 0.2% | 108 |
|
|
2016
Q3 | $128M | Sell |
3,290,490
-323,291
| -9% | -$12.6M | 0.21% | 107 |
|
|
2016
Q2 | $125M | Buy |
3,613,781
+986,320
| +38% | +$34.1M | 0.21% | 100 |
|
|
2016
Q1 | $90.6M | Buy |
2,627,461
+444,115
| +20% | +$15.3M | 0.16% | 137 |
|
|
2015
Q4 | $84.5M | Buy |
2,183,346
+1,158,660
| +113% | +$44.8M | 0.15% | 148 |
|
|
2015
Q3 | $40.1M | Sell |
1,024,686
-23,920
| -2% | -$936K | 0.08% | 263 |
|
|
2015
Q2 | $39.9M | Sell |
1,048,606
-69,130
| -6% | -$2.63M | 0.07% | 300 |
|
|
2015
Q1 | $36.9M | Sell |
1,117,736
-37,800
| -3% | -$1.25M | 0.06% | 338 |
|
|
2014
Q4 | $30.9M | Buy |
1,155,536
+66,400
| +6% | +$1.78M | 0.06% | 360 |
|
|
2014
Q3 | $26.5M | Buy |
1,089,136
+68,371
| +7% | +$1.66M | 0.05% | 380 |
|
|
2014
Q2 | $25.9M | Buy |
1,020,765
+27,429
| +3% | +$695K | 0.05% | 407 |
|
|
2014
Q1 | $21.4M | Buy |
993,336
+378,000
| +61% | +$8.13M | 0.04% | 454 |
|
|
2013
Q4 | $13.8M | Sell |
615,336
-12,600
| -2% | -$282K | 0.03% | 585 |
|
|
2013
Q3 | $13M | Sell |
627,936
-142,605
| -19% | -$2.94M | 0.03% | 575 |
|
|
2013
Q2 | $14.9M | Buy |
+770,541
| New | +$14.9M | 0.03% | 517 |
|