Sterling Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
15,680
+2,618
| +20% | +$171K | 0.01% | 622 |
|
|
2025
Q1 | $807K | Sell |
13,062
-1,037
| -7% | -$64.1K | 0.01% | 669 |
|
|
2024
Q4 | $1.02M | Buy |
14,099
+4,779
| +51% | +$345K | 0.01% | 630 |
|
|
2024
Q3 | $759K | Buy |
+9,320
| New | +$759K | 0.01% | 674 |
|
|
2019
Q3 | $67.2M | Sell |
1,331,821
-20,420
| -2% | -$1.03M | 0.64% | 56 |
|
|
2019
Q2 | $64.9M | Sell |
1,352,241
-61
| -0% | -$2.93K | 0.63% | 59 |
|
|
2019
Q1 | $65.5M | Sell |
1,352,302
-14,256
| -1% | -$690K | 0.65% | 56 |
|
|
2018
Q4 | $56.2M | Sell |
1,366,558
-118,278
| -8% | -$4.86M | 0.61% | 62 |
|
|
2018
Q3 | $60.8M | Buy |
1,484,836
+2,273
| +0.2% | +$93.1K | 0.55% | 69 |
|
|
2018
Q2 | $58.9M | Buy |
1,482,563
+18,120
| +1% | +$720K | 0.55% | 68 |
|
|
2018
Q1 | $54.7M | Buy |
+1,464,443
| New | +$54.7M | 0.52% | 70 |
|
|
2017
Q1 | – | Sell |
-6,130
| Closed | -$246K | – | 970 |
|
|
2016
Q4 | $246K | Buy |
+6,130
| New | +$246K | ﹤0.01% | 876 |
|