State of Tennessee, Department of Treasury’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
28,629
-1,313
| -4% | -$85.6K | 0.01% | 922 |
|
|
2025
Q1 | $1.85M | Sell |
29,942
-22,622
| -43% | -$1.4M | 0.01% | 911 |
|
|
2024
Q4 | $3.79M | Sell |
52,564
-35,021
| -40% | -$2.52M | 0.01% | 629 |
|
|
2024
Q3 | $7.13M | Sell |
87,585
-17,169
| -16% | -$1.4M | 0.03% | 452 |
|
|
2024
Q2 | $7.78M | Sell |
104,754
-3,512
| -3% | -$261K | 0.03% | 425 |
|
|
2024
Q1 | $8.44M | Buy |
108,266
+69,354
| +178% | +$5.41M | 0.03% | 431 |
|
|
2023
Q4 | $2.78M | Sell |
38,912
-25,732
| -40% | -$1.84M | 0.01% | 735 |
|
|
2023
Q3 | $4.49M | Sell |
64,644
-27,391
| -30% | -$1.9M | 0.02% | 555 |
|
|
2023
Q2 | $7.45M | Sell |
92,035
-56,235
| -38% | -$4.55M | 0.03% | 378 |
|
|
2023
Q1 | $12M | Buy |
148,270
+48,020
| +48% | +$3.88M | 0.05% | 286 |
|
|
2022
Q4 | $7.5M | Sell |
100,250
-3,046
| -3% | -$228K | 0.04% | 365 |
|
|
2022
Q3 | $6.66M | Hold |
103,296
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $7.16M | Sell |
103,296
-5,025
| -5% | -$348K | 0.03% | 363 |
|
|
2022
Q1 | $8.32M | Buy |
108,321
+65,681
| +154% | +$5.05M | 0.03% | 364 |
|
|
2021
Q4 | $3.27M | Sell |
42,640
-58,551
| -58% | -$4.48M | 0.01% | 709 |
|
|
2021
Q3 | $7.47M | Sell |
101,191
-2,346
| -2% | -$173K | 0.03% | 380 |
|
|
2021
Q2 | $6.91M | Sell |
103,537
-139,565
| -57% | -$9.31M | 0.03% | 441 |
|
|
2021
Q1 | $18.1M | Buy |
243,102
+5,761
| +2% | +$429K | 0.07% | 236 |
|
|
2020
Q4 | $17.3M | Sell |
237,341
-58,274
| -20% | -$4.24M | 0.07% | 231 |
|
|
2020
Q3 | $19.6M | Buy |
295,615
+48,111
| +19% | +$3.2M | 0.09% | 209 |
|
|
2020
Q2 | $14.1M | Buy |
247,504
+184,460
| +293% | +$10.5M | 0.07% | 241 |
|
|
2020
Q1 | $2.21M | Sell |
63,044
-23,180
| -27% | -$814K | 0.01% | 647 |
|
|
2019
Q4 | $4.5M | Sell |
86,224
-2,457
| -3% | -$128K | 0.02% | 562 |
|
|
2019
Q3 | $4.48M | Buy |
88,681
+4,571
| +5% | +$231K | 0.02% | 574 |
|
|
2019
Q2 | $4.04M | Sell |
84,110
-452,896
| -84% | -$21.7M | 0.02% | 593 |
|
|
2019
Q1 | $26M | Sell |
537,006
-162,508
| -23% | -$7.87M | 0.13% | 187 |
|
|
2018
Q4 | $28.8M | Buy |
699,514
+539,968
| +338% | +$22.2M | 0.16% | 143 |
|
|
2018
Q3 | $6.54M | Buy |
159,546
+93,146
| +140% | +$3.82M | 0.03% | 455 |
|
|
2018
Q2 | $2.64M | Hold |
66,400
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $2.48M | Sell |
66,400
-4,919
| -7% | -$184K | 0.01% | 737 |
|
|
2017
Q4 | $3.05M | Sell |
71,319
-136,873
| -66% | -$5.85M | 0.01% | 705 |
|
|
2017
Q3 | $7.64M | Sell |
208,192
-416,335
| -67% | -$15.3M | 0.04% | 412 |
|
|
2017
Q2 | $28.3M | Buy |
624,527
+290
| +0% | +$13.2K | 0.14% | 176 |
|
|
2017
Q1 | $26.6M | Sell |
624,237
-143,063
| -19% | -$6.09M | 0.13% | 182 |
|
|
2016
Q4 | $30.8M | Buy |
767,300
+371,541
| +94% | +$14.9M | 0.16% | 154 |
|
|
2016
Q3 | $15.4M | Buy |
395,759
+201,954
| +104% | +$7.84M | 0.07% | 270 |
|
|
2016
Q2 | $6.71M | Sell |
193,805
-192,395
| -50% | -$6.66M | 0.03% | 438 |
|
|
2016
Q1 | $13.3M | Buy |
386,200
+326,200
| +544% | +$11.3M | 0.08% | 262 |
|
|
2015
Q4 | $2.32M | Sell |
60,000
-60,000
| -50% | -$2.32M | 0.01% | 660 |
|
|
2015
Q3 | $4.7M | Buy |
+120,000
| New | +$4.7M | 0.03% | 471 |
|