Raymond James & Associates’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.3M | Sell |
310,905
-21,328
| -6% | -$1.74M | 0.02% | 697 |
|
|
2024
Q2 | $24.7M | Sell |
332,233
-37,282
| -10% | -$2.77M | 0.02% | 671 |
|
|
2024
Q1 | $28.8M | Buy |
369,515
+92,635
| +33% | +$7.22M | 0.02% | 611 |
|
|
2023
Q4 | $19.8M | Buy |
276,880
+24,867
| +10% | +$1.78M | 0.01% | 743 |
|
|
2023
Q3 | $17.5M | Buy |
252,013
+7,407
| +3% | +$514K | 0.01% | 739 |
|
|
2023
Q2 | $19.8M | Buy |
244,606
+15,400
| +7% | +$1.25M | 0.02% | 693 |
|
|
2023
Q1 | $18.5M | Sell |
229,206
-9,662
| -4% | -$780K | 0.02% | 717 |
|
|
2022
Q4 | $17.9M | Sell |
238,868
-30,778
| -11% | -$2.3M | 0.02% | 722 |
|
|
2022
Q3 | $17.4M | Buy |
269,646
+914
| +0.3% | +$59K | 0.02% | 674 |
|
|
2022
Q2 | $18.6M | Buy |
268,732
+7,095
| +3% | +$492K | 0.02% | 651 |
|
|
2022
Q1 | $20.1M | Sell |
261,637
-14,247
| -5% | -$1.09M | 0.02% | 702 |
|
|
2021
Q4 | $21.1M | Sell |
275,884
-17,071
| -6% | -$1.31M | 0.02% | 713 |
|
|
2021
Q3 | $21.6M | Sell |
292,955
-38,981
| -12% | -$2.88M | 0.02% | 661 |
|
|
2021
Q2 | $22.1M | Buy |
331,936
+75,876
| +30% | +$5.06M | 0.02% | 666 |
|
|
2021
Q1 | $19M | Buy |
256,060
+63,888
| +33% | +$4.75M | 0.02% | 692 |
|
|
2020
Q4 | $14M | Sell |
192,172
-138
| -0.1% | -$10.1K | 0.02% | 777 |
|
|
2020
Q3 | $12.8M | Buy |
192,310
+87,587
| +84% | +$5.82M | 0.02% | 736 |
|
|
2020
Q2 | $5.97M | Buy |
104,723
+27,892
| +36% | +$1.59M | 0.01% | 1081 |
|
|
2020
Q1 | $2.7M | Buy |
76,831
+18,191
| +31% | +$639K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $3.06M | Sell |
58,640
-143,479
| -71% | -$7.49M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $10.2M | Buy |
202,119
+8,729
| +5% | +$441K | 0.01% | 856 |
|
|
2019
Q2 | $9.29M | Buy |
193,390
+62,495
| +48% | +$3M | 0.01% | 889 |
|
|
2019
Q1 | $6.34M | Buy |
130,895
+11,333
| +9% | +$548K | 0.01% | 1062 |
|
|
2018
Q4 | $4.91M | Buy |
119,562
+6,158
| +5% | +$253K | 0.01% | 1115 |
|
|
2018
Q3 | $4.65M | Buy |
113,404
+12,388
| +12% | +$508K | 0.01% | 1260 |
|
|
2018
Q2 | $4.02M | Buy |
101,016
+12,191
| +14% | +$485K | 0.01% | 1330 |
|
|
2018
Q1 | $3.32M | Buy |
88,825
+14,471
| +19% | +$541K | 0.01% | 1390 |
|
|
2017
Q4 | $3.18M | Buy |
74,354
+12,068
| +19% | +$516K | 0.01% | 1394 |
|
|
2017
Q3 | $2.29M | Sell |
62,286
-29,195
| -32% | -$1.07M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $4.15M | Sell |
91,481
-71,657
| -44% | -$3.25M | 0.01% | 1119 |
|
|
2017
Q1 | $6.94M | Sell |
163,138
-38,148
| -19% | -$1.62M | 0.02% | 869 |
|
|
2016
Q4 | $8.08M | Buy |
201,286
+19,766
| +11% | +$793K | 0.02% | 733 |
|
|
2016
Q3 | $7.05M | Buy |
181,520
+144,635
| +392% | +$5.62M | 0.02% | 770 |
|
|
2016
Q2 | $1.28M | Buy |
36,885
+16,708
| +83% | +$578K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $696K | Sell |
20,177
-277
| -1% | -$9.56K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $791K | Sell |
20,454
-11,161
| -35% | -$432K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.24M | Sell |
31,615
-7,108
| -18% | -$278K | 0.01% | 1485 |
|
|
2015
Q2 | $1.47M | Sell |
38,723
-8,045
| -17% | -$306K | 0.01% | 1508 |
|
|
2015
Q1 | $1.55M | Sell |
46,768
-14,823
| -24% | -$490K | 0.01% | 1397 |
|
|
2014
Q4 | $1.65M | Buy |
61,591
+16,536
| +37% | +$442K | 0.01% | 1275 |
|
|
2014
Q3 | $1.1M | Buy |
45,055
+6,389
| +17% | +$155K | 0.01% | 1442 |
|
|
2014
Q2 | $980K | Buy |
38,666
+263
| +0.7% | +$6.67K | 0.01% | 1504 |
|
|
2014
Q1 | $826K | Sell |
38,403
-1,761
| -4% | -$37.9K | 0.01% | 1528 |
|
|
2013
Q4 | $898K | Sell |
40,164
-20,641
| -34% | -$461K | 0.01% | 1384 |
|
|
2013
Q3 | $1.26M | Sell |
60,805
-9,043
| -13% | -$187K | 0.01% | 1122 |
|
|
2013
Q2 | $1.35M | Buy |
+69,848
| New | +$1.35M | 0.01% | 1019 |
|