RhumbLine Advisers’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
544,206
+8,858
| +2% | +$577K | 0.03% | 473 |
|
|
2025
Q1 | $33.1M | Buy |
535,348
+25,822
| +5% | +$1.6M | 0.03% | 471 |
|
|
2024
Q4 | $36.7M | Sell |
509,526
-5,510
| -1% | -$397K | 0.03% | 437 |
|
|
2024
Q3 | $42M | Buy |
515,036
+2,241
| +0.4% | +$183K | 0.04% | 398 |
|
|
2024
Q2 | $38.1M | Buy |
512,795
+10,569
| +2% | +$785K | 0.04% | 397 |
|
|
2024
Q1 | $39.2M | Sell |
502,226
-14,430
| -3% | -$1.12M | 0.04% | 398 |
|
|
2023
Q4 | $36.9M | Sell |
516,656
-17,339
| -3% | -$1.24M | 0.04% | 402 |
|
|
2023
Q3 | $37.1M | Sell |
533,995
-2,545
| -0.5% | -$177K | 0.04% | 360 |
|
|
2023
Q2 | $43.4M | Sell |
536,540
-11,909
| -2% | -$964K | 0.05% | 335 |
|
|
2023
Q1 | $44.3M | Buy |
548,449
+23,396
| +4% | +$1.89M | 0.05% | 318 |
|
|
2022
Q4 | $39.3M | Buy |
525,053
+23,175
| +5% | +$1.73M | 0.05% | 332 |
|
|
2022
Q3 | $32.4M | Sell |
501,878
-5,118
| -1% | -$330K | 0.05% | 357 |
|
|
2022
Q2 | $35.1M | Buy |
506,996
+78,608
| +18% | +$5.45M | 0.05% | 327 |
|
|
2022
Q1 | $32.9M | Buy |
428,388
+2,573
| +0.6% | +$198K | 0.04% | 370 |
|
|
2021
Q4 | $32.6M | Sell |
425,815
-5,517
| -1% | -$422K | 0.04% | 396 |
|
|
2021
Q3 | $31.8M | Sell |
431,332
-19,025
| -4% | -$1.4M | 0.04% | 379 |
|
|
2021
Q2 | $30M | Sell |
450,357
-27,327
| -6% | -$1.82M | 0.04% | 418 |
|
|
2021
Q1 | $35.5M | Sell |
477,684
-32,543
| -6% | -$2.42M | 0.05% | 341 |
|
|
2020
Q4 | $37.2M | Sell |
510,227
-16,250
| -3% | -$1.18M | 0.05% | 314 |
|
|
2020
Q3 | $35M | Sell |
526,477
-25,615
| -5% | -$1.7M | 0.05% | 302 |
|
|
2020
Q2 | $31.5M | Sell |
552,092
-55,765
| -9% | -$3.18M | 0.05% | 321 |
|
|
2020
Q1 | $21.3M | Buy |
607,857
+20,563
| +4% | +$722K | 0.04% | 370 |
|
|
2019
Q4 | $30.7M | Buy |
587,294
+33,082
| +6% | +$1.73M | 0.05% | 330 |
|
|
2019
Q3 | $28M | Buy |
554,212
+1,681
| +0.3% | +$84.9K | 0.05% | 335 |
|
|
2019
Q2 | $26.5M | Buy |
552,531
+76,294
| +16% | +$3.66M | 0.05% | 354 |
|
|
2019
Q1 | $23.1M | Sell |
476,237
-36,582
| -7% | -$1.77M | 0.04% | 391 |
|
|
2018
Q4 | $21.1M | Buy |
512,819
+140
| +0% | +$5.75K | 0.05% | 393 |
|
|
2018
Q3 | $21M | Sell |
512,679
-4,638
| -0.9% | -$190K | 0.04% | 429 |
|
|
2018
Q2 | $20.6M | Sell |
517,317
-31,868
| -6% | -$1.27M | 0.04% | 427 |
|
|
2018
Q1 | $20.5M | Sell |
549,185
-10,911
| -2% | -$408K | 0.04% | 421 |
|
|
2017
Q4 | $23.9M | Sell |
560,096
-14,706
| -3% | -$629K | 0.05% | 389 |
|
|
2017
Q3 | $21.1M | Buy |
574,802
+26,337
| +5% | +$966K | 0.05% | 407 |
|
|
2017
Q2 | $24.9M | Buy |
548,465
+7,727
| +1% | +$351K | 0.06% | 339 |
|
|
2017
Q1 | $23M | Buy |
540,738
+12,277
| +2% | +$522K | 0.05% | 352 |
|
|
2016
Q4 | $21.2M | Buy |
528,461
+79,285
| +18% | +$3.18M | 0.05% | 357 |
|
|
2016
Q3 | $17.4M | Buy |
449,176
+37,098
| +9% | +$1.44M | 0.05% | 383 |
|
|
2016
Q2 | $14.3M | Buy |
412,078
+192,405
| +88% | +$6.66M | 0.04% | 414 |
|
|
2016
Q1 | $7.58M | Sell |
219,673
-196,659
| -47% | -$6.78M | 0.02% | 644 |
|
|
2015
Q4 | $16.1M | Buy |
416,332
+7,135
| +2% | +$276K | 0.05% | 355 |
|
|
2015
Q3 | $16M | Buy |
409,197
+17,103
| +4% | +$669K | 0.05% | 345 |
|
|
2015
Q2 | $14.9M | Buy |
392,094
+55,430
| +16% | +$2.11M | 0.05% | 385 |
|
|
2015
Q1 | $11.1M | Buy |
336,664
+29,905
| +10% | +$988K | 0.03% | 486 |
|
|
2014
Q4 | $8.2M | Buy |
306,759
+4,785
| +2% | +$128K | 0.02% | 565 |
|
|
2014
Q3 | $7.35M | Sell |
301,974
-18,643
| -6% | -$454K | 0.02% | 582 |
|
|
2014
Q2 | $8.13M | Sell |
320,617
-55,097
| -15% | -$1.4M | 0.02% | 566 |
|
|
2014
Q1 | $8.08M | Sell |
375,714
-4,020
| -1% | -$86.4K | 0.02% | 587 |
|
|
2013
Q4 | $8.49M | Sell |
379,734
-41,072
| -10% | -$918K | 0.03% | 560 |
|
|
2013
Q3 | $8.69M | Buy |
420,806
+2,596
| +0.6% | +$53.6K | 0.03% | 547 |
|
|
2013
Q2 | $8.07M | Buy |
+418,210
| New | +$8.07M | 0.03% | 546 |
|