SG Americas Securities’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
4,731
-4,878
| -51% | -$318K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $594K | Buy |
9,609
+5,172
| +117% | +$320K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $320K | Sell |
4,437
-15,672
| -78% | -$1.13M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $1.64M | Sell |
20,109
-209,062
| -91% | -$17M | 0.01% | 663 |
|
|
2024
Q2 | $17M | Buy |
229,171
+195,623
| +583% | +$14.5M | 0.1% | 186 |
|
|
2024
Q1 | $2.62M | Buy |
33,548
+19,017
| +131% | +$1.48M | 0.01% | 723 |
|
|
2023
Q4 | $1.04M | Sell |
14,531
-32,889
| -69% | -$2.35M | 0.01% | 893 |
|
|
2023
Q3 | $3.29M | Buy |
47,420
+15,706
| +50% | +$1.09M | 0.04% | 414 |
|
|
2023
Q2 | $2.57M | Buy |
+31,714
| New | +$2.57M | 0.02% | 567 |
|
|
2023
Q1 | – | Sell |
-15,476
| Closed | -$1.16M | – | 3042 |
|
|
2022
Q4 | $1.16M | Sell |
15,476
-7,314
| -32% | -$547K | 0.01% | 758 |
|
|
2022
Q3 | $1.47M | Sell |
22,790
-9,015
| -28% | -$581K | 0.02% | 636 |
|
|
2022
Q2 | $2.2M | Buy |
31,805
+11,842
| +59% | +$821K | 0.02% | 588 |
|
|
2022
Q1 | $1.53M | Sell |
19,963
-20,546
| -51% | -$1.58M | 0.01% | 974 |
|
|
2021
Q4 | $3.1M | Buy |
40,509
+9,653
| +31% | +$739K | 0.02% | 685 |
|
|
2021
Q3 | $2.28M | Sell |
30,856
-50,240
| -62% | -$3.71M | 0.01% | 1033 |
|
|
2021
Q2 | $5.41M | Buy |
81,096
+62,567
| +338% | +$4.17M | 0.03% | 505 |
|
|
2021
Q1 | $1.38M | Sell |
18,529
-39,633
| -68% | -$2.95M | 0.01% | 1178 |
|
|
2020
Q4 | $4.24M | Buy |
58,162
+33,765
| +138% | +$2.46M | 0.02% | 513 |
|
|
2020
Q3 | $1.62M | Sell |
24,397
-53,629
| -69% | -$3.57M | 0.01% | 715 |
|
|
2020
Q2 | $4.45M | Buy |
78,026
+45,699
| +141% | +$2.6M | 0.04% | 303 |
|
|
2020
Q1 | $1.14M | Buy |
32,327
+8,863
| +38% | +$311K | 0.01% | 950 |
|
|
2019
Q4 | $1.23M | Sell |
23,464
-21,654
| -48% | -$1.13M | 0.01% | 985 |
|
|
2019
Q3 | $2.28M | Sell |
45,118
-47,862
| -51% | -$2.42M | 0.02% | 769 |
|
|
2019
Q2 | $4.47M | Buy |
92,980
+32,531
| +54% | +$1.56M | 0.03% | 546 |
|
|
2019
Q1 | $2.93M | Buy |
60,449
+27,758
| +85% | +$1.34M | 0.03% | 573 |
|
|
2018
Q4 | $1.34M | Sell |
32,691
-61,017
| -65% | -$2.51M | 0.01% | 976 |
|
|
2018
Q3 | $3.84M | Buy |
93,708
+58,717
| +168% | +$2.41M | 0.03% | 602 |
|
|
2018
Q2 | $1.39M | Sell |
34,991
-19,350
| -36% | -$769K | 0.01% | 1053 |
|
|
2018
Q1 | $2.03M | Buy |
54,341
+36,201
| +200% | +$1.35M | 0.02% | 769 |
|
|
2017
Q4 | $775K | Sell |
18,140
-16,776
| -48% | -$717K | 0.01% | 1349 |
|
|
2017
Q3 | $1.28M | Buy |
34,916
+18,096
| +108% | +$664K | 0.01% | 947 |
|
|
2017
Q2 | $763K | Sell |
16,820
-93,184
| -85% | -$4.23M | 0.01% | 1434 |
|
|
2017
Q1 | $4.68M | Buy |
110,004
+28,960
| +36% | +$1.23M | 0.04% | 393 |
|
|
2016
Q4 | $3.25M | Buy |
81,044
+50,456
| +165% | +$2.02M | 0.03% | 623 |
|
|
2016
Q3 | $1.19M | Sell |
30,588
-38,892
| -56% | -$1.51M | 0.01% | 937 |
|
|
2016
Q2 | $2.4M | Sell |
69,480
-15,590
| -18% | -$539K | 0.02% | 670 |
|
|
2016
Q1 | $2.94M | Sell |
85,070
-302,717
| -78% | -$10.4M | 0.02% | 582 |
|
|
2015
Q4 | $15M | Buy |
387,787
+354,153
| +1,053% | +$13.7M | 0.11% | 147 |
|
|
2015
Q3 | $1.32M | Sell |
33,634
-31,036
| -48% | -$1.21M | 0.01% | 758 |
|
|
2015
Q2 | $2.46M | Buy |
+64,670
| New | +$2.46M | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-63,561
| Closed | -$1.7M | – | 2319 |
|
|
2014
Q4 | $1.7M | Buy |
63,561
+14,073
| +28% | +$376K | 0.01% | 928 |
|
|
2014
Q3 | $1.2M | Sell |
49,488
-53,544
| -52% | -$1.3M | 0.01% | 977 |
|
|
2014
Q2 | $2.61M | Buy |
103,032
+46,460
| +82% | +$1.18M | 0.02% | 820 |
|
|
2014
Q1 | $1.22M | Sell |
56,572
-95,001
| -63% | -$2.04M | 0.01% | 1001 |
|
|
2013
Q4 | $3.39M | Buy |
151,573
+29,804
| +24% | +$666K | 0.01% | 728 |
|
|
2013
Q3 | $2.52M | Buy |
121,769
+84,358
| +225% | +$1.74M | 0.01% | 798 |
|
|
2013
Q2 | $722K | Buy |
+37,411
| New | +$722K | ﹤0.01% | 958 |
|