SVB Wealth’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
+6,321
| New | +$412K | 0.02% | 324 |
|
|
2025
Q1 | – | Sell |
-13,165
| Closed | -$949K | – | 1609 |
|
|
2024
Q4 | $949K | Buy |
+13,165
| New | +$949K | 0.02% | 331 |
|
|
2024
Q3 | – | Sell |
-17,227
| Closed | -$1.28M | – | 269 |
|
|
2024
Q2 | $1.28M | Sell |
17,227
-2,405
| -12% | -$179K | 0.03% | 276 |
|
|
2024
Q1 | $1.53M | Buy |
19,632
+428
| +2% | +$33.4K | 0.03% | 279 |
|
|
2023
Q4 | $1.37M | Sell |
19,204
-4,090
| -18% | -$292K | 0.03% | 294 |
|
|
2023
Q3 | $1.62M | Sell |
23,294
-850
| -4% | -$59K | 0.04% | 254 |
|
|
2023
Q2 | $1.95M | Sell |
24,144
-8,677
| -26% | -$703K | 0.04% | 243 |
|
|
2023
Q1 | $2.65M | Sell |
32,821
-938
| -3% | -$75.7K | 0.04% | 228 |
|
|
2022
Q4 | $2.53M | Buy |
33,759
+819
| +2% | +$61.3K | 0.03% | 234 |
|
|
2022
Q3 | $2.13M | Sell |
32,940
-1,597
| -5% | -$103K | 0.03% | 251 |
|
|
2022
Q2 | $2.39M | Sell |
34,537
-688
| -2% | -$47.7K | 0.04% | 202 |
|
|
2022
Q1 | $2.71M | Buy |
35,225
+3,017
| +9% | +$232K | 0.04% | 194 |
|
|
2021
Q4 | $2.47M | Sell |
32,208
-849
| -3% | -$65K | 0.04% | 198 |
|
|
2021
Q3 | $2.44M | Buy |
33,057
+626
| +2% | +$46.2K | 0.03% | 228 |
|
|
2021
Q2 | $2.16M | Buy |
32,431
+38
| +0.1% | +$2.54K | 0.03% | 246 |
|
|
2021
Q1 | $2.41M | Sell |
32,393
-1,359
| -4% | -$101K | 0.03% | 223 |
|
|
2020
Q4 | $2.46M | Buy |
33,752
+444
| +1% | +$32.3K | 0.04% | 212 |
|
|
2020
Q3 | $2.21M | Sell |
33,308
-166
| -0.5% | -$11K | 0.04% | 207 |
|
|
2020
Q2 | $1.91M | Sell |
33,474
-179
| -0.5% | -$10.2K | 0.04% | 201 |
|
|
2020
Q1 | $1.18M | Buy |
33,653
+1
| +0% | +$35 | 0.03% | 220 |
|
|
2019
Q4 | $1.76M | Sell |
33,652
-7,746
| -19% | -$404K | 0.03% | 232 |
|
|
2019
Q3 | $2.09M | Sell |
41,398
-939
| -2% | -$47.4K | 0.04% | 202 |
|
|
2019
Q2 | $2.03M | Sell |
42,337
-602
| -1% | -$28.9K | 0.07% | 202 |
|
|
2019
Q1 | $2.08M | Sell |
42,939
-1,761
| -4% | -$85.2K | 0.08% | 156 |
|
|
2018
Q4 | $1.84M | Sell |
44,700
-330
| -0.7% | -$13.6K | 0.08% | 160 |
|
|
2018
Q3 | $1.85M | Sell |
45,030
-1,200
| -3% | -$49.2K | 0.07% | 181 |
|
|
2018
Q2 | $1.84M | Sell |
46,230
-150
| -0.3% | -$5.96K | 0.07% | 181 |
|
|
2018
Q1 | $1.73M | Sell |
46,380
-1,310
| -3% | -$48.9K | 0.07% | 192 |
|
|
2017
Q4 | $2.04M | Sell |
47,690
-455
| -0.9% | -$19.5K | 0.08% | 182 |
|
|
2017
Q3 | $1.77M | Sell |
48,145
-46,093
| -49% | -$1.69M | 0.07% | 198 |
|
|
2017
Q2 | $4.28M | Sell |
94,238
-5,718
| -6% | -$260K | 0.17% | 118 |
|
|
2017
Q1 | $4.25M | Sell |
99,956
-15,959
| -14% | -$679K | 0.17% | 111 |
|
|
2016
Q4 | $4.65M | Sell |
115,915
-6,240
| -5% | -$250K | 0.19% | 110 |
|
|
2016
Q3 | $4.74M | Sell |
122,155
-6,409
| -5% | -$249K | 0.19% | 120 |
|
|
2016
Q2 | $4.45M | Sell |
128,564
-1,572
| -1% | -$54.4K | 0.18% | 123 |
|
|
2016
Q1 | $4.49M | Sell |
130,136
-8,104
| -6% | -$280K | 0.18% | 125 |
|
|
2015
Q4 | $5.35M | Sell |
138,240
-11,964
| -8% | -$463K | 0.21% | 115 |
|
|
2015
Q3 | $5.88M | Sell |
150,204
-67,574
| -31% | -$2.64M | 0.23% | 108 |
|
|
2015
Q2 | $8.29M | Sell |
217,778
-14,974
| -6% | -$570K | 0.27% | 95 |
|
|
2015
Q1 | $7.69M | Sell |
232,752
-17,294
| -7% | -$571K | 0.25% | 109 |
|
|
2014
Q4 | $6.69M | Buy |
+250,046
| New | +$6.69M | 0.22% | 117 |
|