Quadrant Capital 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 | $488K | Buy |
7,487
+4,816
| +180% | +$314K | 0.02% | 887 |
|
|
2025
Q1 | $165K | Buy |
2,671
+1,204
| +82% | +$74.4K | 0.01% | 1383 |
|
|
2024
Q4 | $106K | Sell |
1,467
-651
| -31% | -$46.9K | 0.01% | 1021 |
|
|
2024
Q3 | $173K | Buy |
2,118
+53
| +3% | +$4.32K | 0.01% | 779 |
|
|
2024
Q2 | $153K | Sell |
2,065
-65
| -3% | -$4.83K | 0.01% | 781 |
|
|
2024
Q1 | $166K | Buy |
2,130
+576
| +37% | +$44.9K | 0.01% | 733 |
|
|
2023
Q4 | $111K | Buy |
1,554
+78
| +5% | +$5.57K | 0.01% | 934 |
|
|
2023
Q3 | $102K | Buy |
1,476
+685
| +87% | +$47.5K | 0.01% | 851 |
|
|
2023
Q2 | $64K | Sell |
791
-9
| -1% | -$729 | 0.01% | 1129 |
|
|
2023
Q1 | $64.6K | Sell |
800
-59
| -7% | -$4.76K | 0.01% | 1086 |
|
|
2022
Q4 | $64.3K | Sell |
859
-72
| -8% | -$5.39K | 0.01% | 1025 |
|
|
2022
Q3 | $60K | Buy |
931
+2
| +0.2% | +$129 | 0.01% | 937 |
|
|
2022
Q2 | $64K | Buy |
929
+175
| +23% | +$12.1K | 0.01% | 794 |
|
|
2022
Q1 | $57K | Sell |
754
-34
| -4% | -$2.57K | 0.01% | 869 |
|
|
2021
Q4 | $60K | Sell |
788
-181
| -19% | -$13.8K | 0.01% | 852 |
|
|
2021
Q3 | $72K | Buy |
969
+42
| +5% | +$3.12K | 0.01% | 733 |
|
|
2021
Q2 | $62K | Buy |
927
+36
| +4% | +$2.41K | 0.01% | 762 |
|
|
2021
Q1 | $66K | Buy |
891
+42
| +5% | +$3.11K | 0.01% | 716 |
|
|
2020
Q4 | $62K | Sell |
849
-47
| -5% | -$3.43K | 0.01% | 678 |
|
|
2020
Q3 | $60K | Buy |
896
+337
| +60% | +$22.6K | 0.01% | 611 |
|
|
2020
Q2 | $32K | Sell |
559
-1,203
| -68% | -$68.9K | 0.01% | 884 |
|
|
2020
Q1 | $63K | Sell |
1,762
-81
| -4% | -$2.9K | 0.01% | 771 |
|
|
2019
Q4 | $93K | Buy |
1,843
+164
| +10% | +$8.28K | 0.01% | 1014 |
|
|
2019
Q3 | $83K | Hold |
1,679
| – | – | 0.01% | 981 |
|
|
2019
Q2 | $79K | Buy |
1,679
+684
| +69% | +$32.2K | 0.01% | 983 |
|
|
2019
Q1 | $47K | Buy |
995
+927
| +1,363% | +$43.8K | 0.01% | 1259 |
|
|
2018
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1K | Sell |
68
-7
| -9% | -$103 | ﹤0.01% | 2007 |
|
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $2K | Buy |
75
+7
| +10% | +$187 | ﹤0.01% | 1609 |
|
|
2016
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1K | Buy |
68
+30
| +79% | +$441 | ﹤0.01% | 1656 |
|
|
2016
Q1 | $0 | Buy |
38
+13
| +52% | – | ﹤0.01% | 1877 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1245 |
|