Raymond James Financial Services Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $997K | Sell |
12,235
-264
| -2% | -$21.1K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $928K | Buy |
12,499
+2,169
| +21% | +$163K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $805K | Buy |
10,330
+648
| +7% | +$48.2K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $692K | Sell |
9,682
-5,411
| -36% | -$377K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $1.05M | Sell |
15,093
-16,821
| -53% | -$1.27M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.58M | Sell |
31,914
-2,011
| -6% | -$164K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $2.74M | Buy |
33,925
+20,694
| +156% | +$1.67M | 0.01% | 1306 |
|
|
2022
Q4 | $990K | Sell |
13,231
-12,451
| -48% | -$887K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.66M | Buy |
25,682
+2,279
| +10% | +$158K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.62M | Buy |
23,403
+6,899
| +42% | +$512K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.27M | Sell |
16,504
-20,130
| -55% | -$1.45M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $2.81M | Buy |
36,634
+5,430
| +17% | +$399K | 0.01% | 1320 |
|
|
2021
Q3 | $2.3M | Buy |
31,204
+18,791
| +151% | +$1.41M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $828K | Buy |
12,413
+2,866
| +30% | +$192K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $710K | Sell |
9,547
-5,257
| -36% | -$399K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.08M | Buy |
14,804
+7,563
| +104% | +$534K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $481K | Sell |
7,241
-245
| -3% | -$15.5K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $427K | Buy |
7,486
+405
| +6% | +$19.9K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $249K | Sell |
7,081
-75
| -1% | -$3.57K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $374K | Sell |
7,156
-2,723
| -28% | -$136K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $499K | Buy |
9,879
+1,797
| +22% | +$88.4K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $388K | Sell |
8,082
-87
| -1% | -$4.02K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $395K | Sell |
8,169
-774
| -9% | -$34.9K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $368K | Sell |
8,943
-1,046
| -10% | -$42.9K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $409K | Buy |
9,989
+710
| +8% | +$28.7K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $369K | Buy |
+9,279
| New | +$357K | ﹤0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-8,610
| Closed | -$368K | – | 2619 |
|
|
2017
Q4 | $368K | Sell |
8,610
-14,575
| -63% | -$581K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $851K | Buy |
23,185
+209
| +0.9% | +$8.44K | 0.01% | 1408 |
|
|
2017
Q2 | $1.04M | Buy |
+22,976
| New | +$1.01M | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-18,473
| Closed | -$717K | – | 2385 |
|
|
2016
Q3 | $717K | Buy |
+18,473
| New | +$697K | 0.01% | 1289 |
|
|
2013
Q3 | – | Sell |
-13,875
| Closed | -$268K | – | 680 |
|
|
2013
Q2 | $268K | Buy |
+13,875
| New | +$290K | 0.01% | 1034 |
|
Other funds holding HOLX
Raymond James Financial Services Advisors's HOLX Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Hologic (HOLX) stake by 2.1% in Q3 2024, selling an estimated $21.1K and leaving 12,235 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.
Raymond James Financial Services Advisors first reported a position in HOLX in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.81M in Q4 2021. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.
- Raymond James Financial Services Advisors held 12,235 shares of Hologic worth $997K as of Q3 2024.
- Raymond James Financial Services Advisors sold 264 Hologic shares in Q3 2024, an estimated $21.1K.
- Hologic made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2168 holding.
- Raymond James Financial Services Advisors first reported a position in Hologic in Q2 2013 and has held it in 31 quarters since.
- Raymond James Financial Services Advisors's Hologic position peaked at $2.81M in Q4 2021.
- 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.