Silvercrest Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
85,262
-200
| -0.2% | -$13K | 0.04% | 416 |
|
|
2025
Q1 | $5.28M | Hold |
85,462
| – | – | 0.04% | 400 |
|
|
2024
Q4 | $6.16M | Hold |
85,462
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $6.96M | Hold |
85,462
| – | – | 0.05% | 328 |
|
|
2024
Q2 | $6.35M | Hold |
85,462
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $6.66M | Hold |
85,462
| – | – | 0.05% | 339 |
|
|
2023
Q4 | $6.11M | Hold |
85,462
| – | – | 0.04% | 343 |
|
|
2023
Q3 | $5.93M | Buy |
85,462
+600
| +0.7% | +$41.6K | 0.05% | 324 |
|
|
2023
Q2 | $6.87M | Hold |
84,862
| – | – | 0.05% | 312 |
|
|
2023
Q1 | $6.85M | Hold |
84,862
| – | – | 0.05% | 290 |
|
|
2022
Q4 | $6.35M | Hold |
84,862
| – | – | 0.05% | 295 |
|
|
2022
Q3 | $5.48M | Hold |
84,862
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $5.88M | Hold |
84,862
| – | – | 0.04% | 301 |
|
|
2022
Q1 | $6.52M | Hold |
84,862
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $6.5M | Hold |
84,862
| – | – | 0.04% | 338 |
|
|
2021
Q3 | $6.26M | Hold |
84,862
| – | – | 0.04% | 350 |
|
|
2021
Q2 | $5.66M | Hold |
84,862
| – | – | 0.04% | 373 |
|
|
2021
Q1 | $6.31M | Hold |
84,862
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $6.18M | Hold |
84,862
| – | – | 0.05% | 335 |
|
|
2020
Q3 | $5.64M | Hold |
84,862
| – | – | 0.05% | 315 |
|
|
2020
Q2 | $4.84M | Hold |
84,862
| – | – | 0.04% | 329 |
|
|
2020
Q1 | $2.98M | Sell |
84,862
-1,886
| -2% | -$66.2K | 0.03% | 375 |
|
|
2019
Q4 | $4.53M | Buy |
86,748
+2,386
| +3% | +$125K | 0.04% | 369 |
|
|
2019
Q3 | $4.26M | Buy |
84,362
+208
| +0.2% | +$10.5K | 0.04% | 368 |
|
|
2019
Q2 | $4.04M | Hold |
84,154
| – | – | 0.04% | 252 |
|
|
2019
Q1 | $4.07M | Hold |
84,154
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $3.46M | Sell |
84,154
-200
| -0.2% | -$8.22K | 0.04% | 252 |
|
|
2018
Q3 | $3.46M | Hold |
84,354
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $3.35M | Hold |
84,354
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $3.15M | Buy |
84,354
+6,182
| +8% | +$231K | 0.03% | 281 |
|
|
2017
Q4 | $3.34M | Buy |
78,172
+3,492
| +5% | +$149K | 0.03% | 269 |
|
|
2017
Q3 | $2.74M | Buy |
74,680
+2,426
| +3% | +$89K | 0.03% | 280 |
|
|
2017
Q2 | $3.28M | Buy |
72,254
+4,002
| +6% | +$182K | 0.04% | 263 |
|
|
2017
Q1 | $2.9M | Buy |
68,252
+2,854
| +4% | +$121K | 0.03% | 266 |
|
|
2016
Q4 | $2.62M | Buy |
65,398
+2,155
| +3% | +$86.5K | 0.03% | 270 |
|
|
2016
Q3 | $2.46M | Hold |
63,243
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $2.19M | Buy |
63,243
+12,447
| +25% | +$431K | 0.03% | 286 |
|
|
2016
Q1 | $1.75M | Sell |
50,796
-500
| -1% | -$17.2K | 0.02% | 290 |
|
|
2015
Q4 | $1.99M | Sell |
51,296
-720
| -1% | -$27.9K | 0.03% | 294 |
|
|
2015
Q3 | $2.04M | Hold |
52,016
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $1.98M | Hold |
52,016
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $1.72M | Buy |
52,016
+3,914
| +8% | +$129K | 0.02% | 280 |
|
|
2014
Q4 | $1.29M | Hold |
48,102
| – | – | 0.02% | 299 |
|
|
2014
Q3 | $1.17M | Buy |
48,102
+7,900
| +20% | +$192K | 0.02% | 306 |
|
|
2014
Q2 | $1.02M | Buy |
40,202
+7,936
| +25% | +$201K | 0.02% | 320 |
|
|
2014
Q1 | $694K | Buy |
32,266
+4,372
| +16% | +$94K | 0.01% | 327 |
|
|
2013
Q4 | $623K | Hold |
27,894
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $576K | Hold |
27,894
| – | – | 0.01% | 335 |
|
|
2013
Q2 | $538K | Buy |
+27,894
| New | +$538K | 0.01% | 325 |
|