Russell Investments Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
159,770
-63,796
| -29% | -$4.16M | 0.01% | 834 |
|
|
2025
Q1 | $13.8M | Buy |
223,566
+103,352
| +86% | +$6.38M | 0.02% | 702 |
|
|
2024
Q4 | $8.67M | Sell |
120,214
-1,402
| -1% | -$101K | 0.01% | 883 |
|
|
2024
Q3 | $9.88M | Sell |
121,616
-8,189
| -6% | -$666K | 0.01% | 844 |
|
|
2024
Q2 | $9.64M | Sell |
129,805
-32,304
| -20% | -$2.4M | 0.02% | 827 |
|
|
2024
Q1 | $12.6M | Sell |
162,109
-34,949
| -18% | -$2.72M | 0.02% | 724 |
|
|
2023
Q4 | $14.1M | Sell |
197,058
-40,593
| -17% | -$2.9M | 0.03% | 628 |
|
|
2023
Q3 | $16.5M | Buy |
237,651
+139,220
| +141% | +$9.67M | 0.03% | 532 |
|
|
2023
Q2 | $7.94M | Sell |
98,431
-22,321
| -18% | -$1.8M | 0.02% | 887 |
|
|
2023
Q1 | $9.74M | Sell |
120,752
-270,616
| -69% | -$21.8M | 0.02% | 782 |
|
|
2022
Q4 | $29.6M | Sell |
391,368
-76,959
| -16% | -$5.83M | 0.06% | 385 |
|
|
2022
Q3 | $30.4M | Sell |
468,327
-24,895
| -5% | -$1.61M | 0.07% | 352 |
|
|
2022
Q2 | $34.5M | Buy |
493,222
+77,549
| +19% | +$5.43M | 0.07% | 331 |
|
|
2022
Q1 | $31.9M | Sell |
415,673
-30,472
| -7% | -$2.34M | 0.06% | 408 |
|
|
2021
Q4 | $34.2M | Sell |
446,145
-5,880
| -1% | -$450K | 0.05% | 410 |
|
|
2021
Q3 | $33.4M | Buy |
452,025
+342,307
| +312% | +$25.3M | 0.06% | 402 |
|
|
2021
Q2 | $7.34M | Sell |
109,718
-9,374
| -8% | -$627K | 0.01% | 1104 |
|
|
2021
Q1 | $8.84M | Buy |
119,092
+11,838
| +11% | +$879K | 0.02% | 1026 |
|
|
2020
Q4 | $7.73M | Buy |
107,254
+27,993
| +35% | +$2.02M | 0.02% | 1010 |
|
|
2020
Q3 | $5.25M | Sell |
79,261
-38,518
| -33% | -$2.55M | 0.01% | 1098 |
|
|
2020
Q2 | $6.46M | Sell |
117,779
-241,784
| -67% | -$13.3M | 0.01% | 957 |
|
|
2020
Q1 | $12.6M | Sell |
359,563
-512
| -0.1% | -$17.9K | 0.03% | 558 |
|
|
2019
Q4 | $18.7M | Buy |
360,075
+158,967
| +79% | +$8.27M | 0.03% | 571 |
|
|
2019
Q3 | $10M | Buy |
201,108
+102,367
| +104% | +$5.11M | 0.02% | 853 |
|
|
2019
Q2 | $4.72M | Buy |
98,741
+53,981
| +121% | +$2.58M | 0.01% | 1257 |
|
|
2019
Q1 | $2.14M | Sell |
44,760
-46,543
| -51% | -$2.23M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $3.74M | Sell |
91,303
-20,099
| -18% | -$823K | 0.01% | 1276 |
|
|
2018
Q3 | $4.56M | Sell |
111,402
-1,566
| -1% | -$64.1K | 0.01% | 1346 |
|
|
2018
Q2 | $4.48M | Buy |
112,968
+19,224
| +21% | +$763K | 0.01% | 1336 |
|
|
2018
Q1 | $3.5M | Sell |
93,744
-727,711
| -89% | -$27.2M | 0.01% | 1543 |
|
|
2017
Q4 | $35.5M | Sell |
821,455
-9,350
| -1% | -$405K | 0.06% | 386 |
|
|
2017
Q3 | $30.5M | Sell |
830,805
-228,781
| -22% | -$8.39M | 0.05% | 428 |
|
|
2017
Q2 | $48.1M | Buy |
1,059,586
+738,215
| +230% | +$33.5M | 0.09% | 297 |
|
|
2017
Q1 | $13.7M | Buy |
321,371
+30,190
| +10% | +$1.28M | 0.03% | 718 |
|
|
2016
Q4 | $11.7M | Buy |
+291,181
| New | +$11.7M | 0.02% | 783 |
|