R.M. Davis Inc’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $352K | Buy |
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|
2024
Q4 | $263K | Sell |
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|
2024
Q3 | $347K | Sell |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $417K | Sell |
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|
2023
Q4 | $435K | Sell |
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|
2023
Q3 | $457K | Sell |
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|
2023
Q2 | $555K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $629K | Buy |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $571K | Sell |
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|
2022
Q1 | $645K | Sell |
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|
2021
Q4 | $757K | Sell |
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|
2021
Q3 | $771K | Sell |
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|
2021
Q2 | $872K | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $2.37M | Sell |
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|
2020
Q2 | $2.94M | Sell |
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|
2020
Q1 | $1.97M | Sell |
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|
2019
Q4 | $4.82M | Sell |
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|
2019
Q3 | $5.93M | Sell |
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|
2019
Q2 | $9.94M | Sell |
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|
2019
Q1 | $16.8M | Sell |
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|
2018
Q4 | $24.8M | Sell |
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|
2018
Q3 | $28.2M | Sell |
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|
2018
Q2 | $29.3M | Sell |
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|
2018
Q1 | $30.4M | Sell |
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|
2017
Q4 | $34.8M | Sell |
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|
2017
Q3 | $30.2M | Buy |
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|
2017
Q2 | $36.4M | Buy |
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|
2017
Q1 | $30.2M | Buy |
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|
2016
Q4 | $25.7M | Buy |
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|
2016
Q3 | $22.3M | Buy |
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|
2016
Q2 | $18.7M | Buy |
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|
2016
Q1 | $16.7M | Sell |
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|
2015
Q4 | $20.6M | Sell |
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|
2015
Q3 | $21.1M | Sell |
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|
2015
Q2 | $21M | Sell |
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|
2015
Q1 | $18.6M | Sell |
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $14M | Sell |
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|
2014
Q2 | $14.9M | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $13.3M | Buy |
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|
2013
Q3 | $12.1M | Sell |
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|
2013
Q2 | $11.3M | Buy |
|