Stephens Inc’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
3,854
+9
| +0.2% | +$586 | ﹤0.01% | 1091 |
|
|
2025
Q1 | $238K | Sell |
3,845
-651
| -14% | -$40.2K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $324K | Sell |
4,496
-1,949
| -30% | -$141K | ﹤0.01% | 983 |
|
|
2024
Q3 | $525K | Buy |
6,445
+2,172
| +51% | +$177K | 0.01% | 822 |
|
|
2024
Q2 | $317K | Buy |
4,273
+956
| +29% | +$71K | ﹤0.01% | 986 |
|
|
2024
Q1 | $259K | Buy |
3,317
+602
| +22% | +$46.9K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $194K | Sell |
2,715
-719
| -21% | -$51.4K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $238K | Buy |
3,434
+109
| +3% | +$7.57K | ﹤0.01% | 974 |
|
|
2023
Q2 | $269K | Buy |
3,325
+492
| +17% | +$39.8K | ﹤0.01% | 959 |
|
|
2023
Q1 | $229K | Buy |
2,833
+65
| +2% | +$5.25K | ﹤0.01% | 983 |
|
|
2022
Q4 | $207K | Sell |
2,768
-553
| -17% | -$41.4K | ﹤0.01% | 997 |
|
|
2022
Q3 | $214K | Buy |
3,321
+455
| +16% | +$29.3K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $199K | Sell |
2,866
-113
| -4% | -$7.85K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $229K | Sell |
2,979
-1,824
| -38% | -$140K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $368K | Buy |
4,803
+137
| +3% | +$10.5K | 0.01% | 966 |
|
|
2021
Q3 | $344K | Buy |
4,666
+8
| +0.2% | +$590 | 0.01% | 991 |
|
|
2021
Q2 | $311K | Buy |
4,658
+2,014
| +76% | +$134K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $197K | Buy |
2,644
+599
| +29% | +$44.6K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $149K | Buy |
2,045
+533
| +35% | +$38.8K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $101K | Buy |
1,512
+1,462
| +2,924% | +$97.7K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $3K | Buy |
50
+8
| +19% | +$480 | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1K | Sell |
42
-72
| -63% | -$1.71K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $6K | Buy |
114
+6
| +6% | +$316 | ﹤0.01% | 1134 |
|
|
2019
Q3 | $5K | Buy |
108
+38
| +54% | +$1.76K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1103 |
|
|
2017
Q3 | – | Sell |
-1,857
| Closed | -$84K | – | 774 |
|
|
2017
Q2 | $84K | Sell |
1,857
-133
| -7% | -$6.02K | ﹤0.01% | 831 |
|
|
2017
Q1 | $85K | Sell |
1,990
-2,900
| -59% | -$124K | ﹤0.01% | 804 |
|
|
2016
Q4 | $196K | Buy |
4,890
+3,014
| +161% | +$121K | 0.01% | 720 |
|
|
2016
Q3 | $73K | Sell |
1,876
-11
| -0.6% | -$428 | ﹤0.01% | 738 |
|
|
2016
Q2 | $65K | Hold |
1,887
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $65K | Buy |
1,887
+1,773
| +1,555% | +$61.1K | ﹤0.01% | 710 |
|
|
2015
Q4 | $4K | Sell |
114
-15
| -12% | -$526 | ﹤0.01% | 744 |
|
|
2015
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $4K | Sell |
129
-16
| -11% | -$496 | ﹤0.01% | 808 |
|
|
2014
Q4 | $4K | Sell |
145
-20
| -12% | -$552 | ﹤0.01% | 803 |
|
|
2014
Q3 | $4K | Sell |
165
-120
| -42% | -$2.91K | ﹤0.01% | 803 |
|
|
2014
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $6K | Sell |
285
-2,576
| -90% | -$54.2K | ﹤0.01% | 856 |
|
|
2013
Q3 | $59K | Hold |
2,861
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $55K | Buy |
+2,861
| New | +$55K | ﹤0.01% | 730 |
|