Quantinno Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.46M | Buy |
83,795
+26,630
| +47% | +$1.74M | 0.02% | 766 |
|
2025
Q1 | $3.53M | Sell |
57,165
-3,376
| -6% | -$209K | 0.02% | 797 |
|
2024
Q4 | $4.36M | Buy |
60,541
+19,117
| +46% | +$1.38M | 0.04% | 530 |
|
2024
Q3 | $3.37M | Buy |
41,424
+4,063
| +11% | +$331K | 0.04% | 539 |
|
2024
Q2 | $2.77M | Buy |
37,361
+739
| +2% | +$54.9K | 0.05% | 458 |
|
2024
Q1 | $2.86M | Sell |
36,622
-5,405
| -13% | -$421K | 0.06% | 376 |
|
2023
Q4 | $3M | Buy |
42,027
+12,794
| +44% | +$914K | 0.11% | 243 |
|
2023
Q3 | $2.03M | Sell |
29,233
-17,206
| -37% | -$1.19M | 0.09% | 288 |
|
2023
Q2 | $3.76M | Buy |
46,439
+867
| +2% | +$70.2K | 0.21% | 74 |
|
2023
Q1 | $3.68M | Sell |
45,572
-548
| -1% | -$44.2K | 0.24% | 64 |
|
2022
Q4 | $3.45M | Buy |
46,120
+16,018
| +53% | +$1.2M | 0.26% | 66 |
|
2022
Q3 | $1.94M | Buy |
30,102
+4,770
| +19% | +$308K | 0.25% | 81 |
|
2022
Q2 | $1.76M | Buy |
+25,332
| New | +$1.76M | 0.25% | 86 |
|
2021
Q1 | – | Sell |
-6,157
| Closed | -$448K | – | 282 |
|
2020
Q4 | $448K | Buy |
+6,157
| New | +$448K | 0.35% | 114 |
|
2020
Q2 | – | Sell |
-12,483
| Closed | -$438K | – | 371 |
|
2020
Q1 | $438K | Buy |
+12,483
| New | +$438K | 0.27% | 171 |
|