Stephens Investment Management Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
613,657
-151,274
| -20% | -$9.86M | 0.53% | 78 |
|
|
2025
Q1 | $47.2M | Buy |
764,931
+17,396
| +2% | +$1.07M | 0.68% | 58 |
|
|
2024
Q4 | $53.9M | Sell |
747,535
-71,293
| -9% | -$5.14M | 0.72% | 58 |
|
|
2024
Q3 | $66.7M | Buy |
818,828
+15,134
| +2% | +$1.23M | 0.91% | 43 |
|
|
2024
Q2 | $59.7M | Buy |
803,694
+79,849
| +11% | +$5.93M | 0.84% | 51 |
|
|
2024
Q1 | $56.4M | Buy |
723,845
+3,799
| +0.5% | +$296K | 0.75% | 56 |
|
|
2023
Q4 | $51.4M | Sell |
720,046
-24,437
| -3% | -$1.75M | 0.75% | 61 |
|
|
2023
Q3 | $51.7M | Buy |
744,483
+8,318
| +1% | +$577K | 0.85% | 47 |
|
|
2023
Q2 | $59.6M | Buy |
736,165
+13,563
| +2% | +$1.1M | 0.93% | 38 |
|
|
2023
Q1 | $58.3M | Sell |
722,602
-233
| -0% | -$18.8K | 0.98% | 37 |
|
|
2022
Q4 | $55M | Sell |
722,835
-217
| -0% | -$16.5K | 1% | 36 |
|
|
2022
Q3 | $46.7M | Buy |
723,052
+40,889
| +6% | +$2.64M | 0.88% | 45 |
|
|
2022
Q2 | $47.3M | Buy |
682,163
+1,726
| +0.3% | +$120K | 0.87% | 45 |
|
|
2022
Q1 | $52.3M | Buy |
680,437
+13,931
| +2% | +$1.07M | 0.77% | 57 |
|
|
2021
Q4 | $51M | Buy |
666,506
+178
| +0% | +$13.6K | 0.66% | 70 |
|
|
2021
Q3 | $49.2M | Buy |
666,328
+531
| +0.1% | +$39.2K | 0.67% | 62 |
|
|
2021
Q2 | $44.4M | Sell |
665,797
-6,306
| -0.9% | -$421K | 0.61% | 79 |
|
|
2021
Q1 | $50M | Sell |
672,103
-20,615
| -3% | -$1.53M | 0.73% | 61 |
|
|
2020
Q4 | $50.5M | Sell |
692,718
-73,323
| -10% | -$5.34M | 0.75% | 62 |
|
|
2020
Q3 | $50.9M | Sell |
766,041
-2,726
| -0.4% | -$181K | 0.9% | 45 |
|
|
2020
Q2 | $43.8M | Buy |
768,767
+49,588
| +7% | +$2.83M | 0.79% | 54 |
|
|
2020
Q1 | $25.2M | Sell |
719,179
-13,691
| -2% | -$481K | 0.61% | 75 |
|
|
2019
Q4 | $38.3M | Buy |
732,870
+41,093
| +6% | +$2.15M | 0.72% | 64 |
|
|
2019
Q3 | $34.9M | Buy |
691,777
+17,216
| +3% | +$869K | 0.7% | 66 |
|
|
2019
Q2 | $32.4M | Sell |
674,561
-18,622
| -3% | -$894K | 0.61% | 74 |
|
|
2019
Q1 | $33.6M | Buy |
693,183
+4,176
| +0.6% | +$202K | 0.68% | 69 |
|
|
2018
Q4 | $28.3M | Sell |
689,007
-4,258
| -0.6% | -$175K | 0.67% | 73 |
|
|
2018
Q3 | $28.4M | Buy |
693,265
+61,970
| +10% | +$2.54M | 0.52% | 85 |
|
|
2018
Q2 | $24.9M | Buy |
631,295
+35,534
| +6% | +$1.4M | 0.5% | 88 |
|
|
2018
Q1 | $22.3M | Buy |
595,761
+949
| +0.2% | +$35.5K | 0.48% | 90 |
|
|
2017
Q4 | $25.4M | Buy |
594,812
+4,278
| +0.7% | +$183K | 0.58% | 79 |
|
|
2017
Q3 | $21.7M | Sell |
590,534
-3,437
| -0.6% | -$126K | 0.5% | 85 |
|
|
2017
Q2 | $27M | Buy |
593,971
+2,756
| +0.5% | +$125K | 0.65% | 71 |
|
|
2017
Q1 | $25.2M | Buy |
591,215
+105,577
| +22% | +$4.49M | 0.62% | 75 |
|
|
2016
Q4 | $19.5M | Buy |
485,638
+41,891
| +9% | +$1.68M | 0.55% | 88 |
|
|
2016
Q3 | $17.2M | Buy |
443,747
+51,575
| +13% | +$2M | 0.51% | 90 |
|
|
2016
Q2 | $13.6M | Sell |
392,172
-22,288
| -5% | -$771K | 0.45% | 97 |
|
|
2016
Q1 | $14.3M | Buy |
414,460
+43,555
| +12% | +$1.5M | 0.5% | 96 |
|
|
2015
Q4 | $14.4M | Sell |
370,905
-37,120
| -9% | -$1.44M | 0.51% | 85 |
|
|
2015
Q3 | $16M | Buy |
408,025
+40,065
| +11% | +$1.57M | 0.56% | 78 |
|
|
2015
Q2 | $14M | Sell |
367,960
-14,035
| -4% | -$534K | 0.41% | 105 |
|
|
2015
Q1 | $12.6M | Sell |
381,995
-44,950
| -11% | -$1.48M | 0.38% | 110 |
|
|
2014
Q4 | $11.4M | Sell |
426,945
-6,710
| -2% | -$179K | 0.34% | 118 |
|
|
2014
Q3 | $10.6M | Buy |
433,655
+104,345
| +32% | +$2.54M | 0.32% | 125 |
|
|
2014
Q2 | $8.35M | Sell |
329,310
-2,600
| -0.8% | -$65.9K | 0.26% | 138 |
|
|
2014
Q1 | $7.14M | Buy |
331,910
+97,130
| +41% | +$2.09M | 0.22% | 141 |
|
|
2013
Q4 | $5.25M | Buy |
234,780
+112,565
| +92% | +$2.52M | 0.18% | 144 |
|
|
2013
Q3 | $2.52M | Buy |
122,215
+76,700
| +169% | +$1.58M | 0.09% | 146 |
|
|
2013
Q2 | $878K | Buy |
+45,515
| New | +$878K | 0.05% | 164 |
|