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Riggs Asset Management’s Hologic HOLX Stock Holding History

Riggs Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.9K	Buy	950 +69	+8%	+$4.5K	0.02%	156
2025 Q1	$54.4K	Hold	881	–	–	0.02%	152
2024 Q4	$63.7K	Sell	881 -345	-28%	-$24.9K	0.02%	133
2024 Q3	$99.9K	Hold	1,226	–	–	0.03%	120
2024 Q2	$91K	Hold	1,226	–	–	0.03%	114
2024 Q1	$95.6K	Hold	1,226	–	–	0.03%	110
2023 Q4	$87.6K	Sell	1,226 -360	-23%	-$25.7K	0.03%	117
2023 Q3	$110K	Hold	1,586	–	–	0.04%	109
2023 Q2	$128K	Hold	1,586	–	–	0.05%	104
2023 Q1	$128K	Hold	1,586	–	–	0.05%	100
2022 Q4	$119K	Hold	1,586	–	–	0.05%	99
2022 Q3	$102K	Sell	1,586 -360	-18%	-$23.2K	0.04%	102
2022 Q2	$135K	Hold	1,946	–	–	0.06%	94
2022 Q1	$149K	Hold	1,946	–	–	0.04%	106
2021 Q4	$149K	Sell	1,946 -134	-6%	-$10.3K	0.04%	110
2021 Q3	$154K	Hold	2,080	–	–	0.05%	102
2021 Q2	$139K	Hold	2,080	–	–	0.04%	107
2021 Q1	$155K	Hold	2,080	–	–	0.05%	102
2020 Q4	$151K	Sell	2,080 -4,790	-70%	-$348K	0.05%	91
2020 Q3	$179K	Buy	6,870 +4,790	+230%	+$125K	0.08%	63
2020 Q2	$118K	Hold	2,080	–	–	0.05%	73
2020 Q1	$73K	Hold	2,080	–	–	0.05%	80
2019 Q4	$109K	Hold	2,080	–	–	0.04%	88
2019 Q3	$105K	Hold	2,080	–	–	0.05%	85
2019 Q2	$100K	Hold	2,080	–	–	0.06%	84
2019 Q1	$100K	Hold	2,080	–	–	0.07%	81
2018 Q4	$85K	Hold	2,080	–	–	0.06%	81
2018 Q3	$85K	Hold	2,080	–	–	0.04%	82
2018 Q2	$83K	Hold	2,080	–	–	0.04%	85
2018 Q1	$78K	Hold	2,080	–	–	0.03%	93
2017 Q4	$89K	Hold	2,080	–	–	0.04%	92
2017 Q3	$76K	Hold	2,080	–	–	0.03%	98
2017 Q2	$94K	Hold	2,080	–	–	0.04%	92
2017 Q1	$89K	Hold	2,080	–	–	0.04%	87
2016 Q4	$83K	Hold	2,080	–	–	0.04%	95
2016 Q3	$81K	Hold	2,080	–	–	0.04%	91
2016 Q2	$72K	Hold	2,080	–	–	0.04%	103
2016 Q1	$72K	Hold	2,080	–	–	0.05%	85
2015 Q4	$80K	Hold	2,080	–	–	0.04%	88
2015 Q3	$81K	Hold	2,080	–	–	0.05%	79
2015 Q2	$79K	Hold	2,080	–	–	0.04%	89
2015 Q1	$69K	Hold	2,080	–	–	0.03%	92
2014 Q4	$56K	Hold	2,080	–	–	0.03%	104
2014 Q3	$51K	Buy	+2,080	New	+$51K	0.03%	100