State Street’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658M | Sell |
10,098,864
-14,239
| -0.1% | -$928K | 0.02% | 480 |
|
|
2025
Q1 | $625M | Sell |
10,113,103
-235,583
| -2% | -$14.6M | 0.03% | 481 |
|
|
2024
Q4 | $746M | Sell |
10,348,686
-60,641
| -0.6% | -$4.37M | 0.03% | 451 |
|
|
2024
Q3 | $848M | Buy |
10,409,327
+81,057
| +0.8% | +$6.6M | 0.03% | 416 |
|
|
2024
Q2 | $767M | Sell |
10,328,270
-146,011
| -1% | -$10.8M | 0.03% | 411 |
|
|
2024
Q1 | $817M | Sell |
10,474,281
-629,900
| -6% | -$49.1M | 0.04% | 414 |
|
|
2023
Q4 | $793M | Sell |
11,104,181
-27,212
| -0.2% | -$1.94M | 0.04% | 402 |
|
|
2023
Q3 | $773M | Sell |
11,131,393
-411,376
| -4% | -$28.5M | 0.04% | 370 |
|
|
2023
Q2 | $935M | Buy |
11,542,769
+206,023
| +2% | +$16.7M | 0.05% | 350 |
|
|
2023
Q1 | $915M | Sell |
11,336,746
-116,428
| -1% | -$9.4M | 0.05% | 342 |
|
|
2022
Q4 | $857M | Sell |
11,453,174
-97,185
| -0.8% | -$7.27M | 0.05% | 357 |
|
|
2022
Q3 | $745M | Buy |
11,550,359
+73,451
| +0.6% | +$4.74M | 0.05% | 375 |
|
|
2022
Q2 | $795M | Buy |
11,476,908
+50,274
| +0.4% | +$3.48M | 0.05% | 361 |
|
|
2022
Q1 | $878M | Buy |
11,426,634
+94,561
| +0.8% | +$7.26M | 0.04% | 380 |
|
|
2021
Q4 | $868M | Buy |
11,332,073
+423,495
| +4% | +$32.4M | 0.04% | 402 |
|
|
2021
Q3 | $805M | Sell |
10,908,578
-97,429
| -0.9% | -$7.19M | 0.04% | 395 |
|
|
2021
Q2 | $734M | Sell |
11,006,007
-91,828
| -0.8% | -$6.13M | 0.04% | 423 |
|
|
2021
Q1 | $825M | Sell |
11,097,835
-175,755
| -2% | -$13.1M | 0.05% | 365 |
|
|
2020
Q4 | $821M | Sell |
11,273,590
-221,904
| -2% | -$16.2M | 0.05% | 348 |
|
|
2020
Q3 | $764M | Sell |
11,495,494
-5,008
| -0% | -$333K | 0.05% | 330 |
|
|
2020
Q2 | $656M | Sell |
11,500,502
-84,349
| -0.7% | -$4.81M | 0.05% | 352 |
|
|
2020
Q1 | $407M | Buy |
11,584,851
+137,837
| +1% | +$4.84M | 0.04% | 422 |
|
|
2019
Q4 | $598M | Buy |
11,447,014
+240,985
| +2% | +$12.6M | 0.04% | 405 |
|
|
2019
Q3 | $566M | Sell |
11,206,029
-91,936
| -0.8% | -$4.64M | 0.04% | 397 |
|
|
2019
Q2 | $543M | Sell |
11,297,965
-131,997
| -1% | -$6.34M | 0.04% | 412 |
|
|
2019
Q1 | $553M | Buy |
11,429,962
+642,980
| +6% | +$31.1M | 0.04% | 397 |
|
|
2018
Q4 | $443M | Sell |
10,786,982
-591,036
| -5% | -$24.3M | 0.04% | 416 |
|
|
2018
Q3 | $466M | Buy |
11,378,018
+587,068
| +5% | +$24.1M | 0.04% | 445 |
|
|
2018
Q2 | $429M | Sell |
10,790,950
-7,146
| -0.1% | -$284K | 0.04% | 455 |
|
|
2018
Q1 | $403M | Sell |
10,798,096
-635,497
| -6% | -$23.7M | 0.03% | 470 |
|
|
2017
Q4 | $489M | Sell |
11,433,593
-1,032,517
| -8% | -$44.1M | 0.04% | 433 |
|
|
2017
Q3 | $457M | Sell |
12,466,110
-217,767
| -2% | -$7.99M | 0.04% | 430 |
|
|
2017
Q2 | $576M | Sell |
12,683,877
-26,841
| -0.2% | -$1.22M | 0.05% | 369 |
|
|
2017
Q1 | $541M | Buy |
12,710,718
+189,572
| +2% | +$8.07M | 0.05% | 383 |
|
|
2016
Q4 | $502M | Buy |
12,521,146
+1,117,759
| +10% | +$44.8M | 0.05% | 386 |
|
|
2016
Q3 | $443M | Buy |
11,403,387
+823,462
| +8% | +$32M | 0.04% | 404 |
|
|
2016
Q2 | $366M | Buy |
10,579,925
+284,089
| +3% | +$9.83M | 0.04% | 442 |
|
|
2016
Q1 | $355M | Buy |
10,295,836
+2,150,544
| +26% | +$74.2M | 0.04% | 448 |
|
|
2015
Q4 | $315M | Buy |
8,145,292
+526,303
| +7% | +$20.4M | 0.03% | 472 |
|
|
2015
Q3 | $298M | Buy |
7,618,989
+293,117
| +4% | +$11.5M | 0.03% | 464 |
|
|
2015
Q2 | $279M | Sell |
7,325,872
-88,884
| -1% | -$3.38M | 0.03% | 511 |
|
|
2015
Q1 | $245M | Buy |
7,414,756
+315,577
| +4% | +$10.4M | 0.03% | 553 |
|
|
2014
Q4 | $190M | Sell |
7,099,179
-158,626
| -2% | -$4.24M | 0.02% | 621 |
|
|
2014
Q3 | $177M | Sell |
7,257,805
-537,501
| -7% | -$13.1M | 0.02% | 626 |
|
|
2014
Q2 | $198M | Sell |
7,795,306
-313,901
| -4% | -$7.96M | 0.02% | 612 |
|
|
2014
Q1 | $174M | Buy |
8,109,207
+2,890
| +0% | +$62.1K | 0.02% | 634 |
|
|
2013
Q4 | $181M | Sell |
8,106,317
-45,127
| -0.6% | -$1.01M | 0.02% | 609 |
|
|
2013
Q3 | $168M | Buy |
8,151,444
+80,007
| +1% | +$1.65M | 0.02% | 615 |
|
|
2013
Q2 | $156M | Buy |
+8,071,437
| New | +$156M | 0.02% | 615 |
|