Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,242
Closed -$2.05M 308
2025
Q1
$2.05M Buy
33,242
+23,612
+245% +$1.56M 0.47% 102
2024
Q4
$694K Buy
+9,630
New +$752K 0.19% 169
2024
Q3
Sell
-3,700
Closed -$275K 291
2024
Q2
$275K Sell
3,700
-13,294
-78% -$997K 0.1% 204
2024
Q1
$1.32M Sell
16,994
-4,854
-22% -$361K 0.81% 44
2023
Q4
$1.56M Buy
21,848
+768
+4% +$53.5K 0.85% 6
2023
Q3
$1.46M Buy
21,080
+17,658
+516% +$1.33M 0.66% 38
2023
Q2
$267K Buy
+3,422
New +$280K 0.22% 187
2022
Q2
$878K Buy
12,482
+6,986
+127% +$519K 0.2% 173
2022
Q1
$425K Buy
+5,496
New +$395K 0.1% 254
2021
Q1
Sell
-32,936
Closed -$2.58M 571
2020
Q4
$2.58M Buy
+32,936
New +$2.32M 0.54% 46
2020
Q2
Sell
-7,302
Closed -$245K 455
2020
Q1
$245K Sell
7,302
-16,878
-70% -$804K 0.07% 211
2019
Q4
$1.27M Buy
+24,180
New +$1.2M 0.34% 80
2019
Q3
Sell
-15,595
Closed -$755K 407
2019
Q2
$755K Buy
+15,595
New +$721K 0.43% 82
2018
Q2
Sell
-8,668
Closed -$335K 311
2018
Q1
$335K Sell
8,668
-5,090
-37% -$206K 0.17% 225
2017
Q4
$594K Sell
13,758
-11,052
-45% -$441K 0.32% 128
2017
Q3
$980K Buy
24,810
+17,110
+222% +$691K 0.55% 53
2017
Q2
$349K Buy
+7,700
New +$340K 0.19% 199
2016
Q2
Sell
-28,900
Closed -$997K 323
2016
Q1
$997K Buy
+28,900
New +$1.01M 0.79% 41

Other funds holding HOLX