Treasurer of the State of North Carolina’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
104,204
-72,202
| -41% | -$4.7M | 0.02% | 550 |
|
|
2025
Q1 | $10.9M | Buy |
176,406
+426
| +0.2% | +$26.3K | 0.04% | 372 |
|
|
2024
Q4 | $12.7M | Buy |
175,980
+73,180
| +71% | +$5.28M | 0.05% | 343 |
|
|
2024
Q3 | $8.37M | Sell |
102,800
-600
| -0.6% | -$48.9K | 0.03% | 461 |
|
|
2024
Q2 | $7.68M | Sell |
103,400
-2,824
| -3% | -$210K | 0.03% | 451 |
|
|
2024
Q1 | $8.28M | Sell |
106,224
-16,318
| -13% | -$1.27M | 0.04% | 439 |
|
|
2023
Q4 | $8.76M | Sell |
122,542
-33,731
| -22% | -$2.41M | 0.04% | 399 |
|
|
2023
Q3 | $10.8M | Buy |
156,273
+554
| +0.4% | +$38.4K | 0.06% | 315 |
|
|
2023
Q2 | $12.6M | Sell |
155,719
-307
| -0.2% | -$24.9K | 0.07% | 296 |
|
|
2023
Q1 | $12.6M | Sell |
156,026
-4,155
| -3% | -$335K | 0.07% | 282 |
|
|
2022
Q4 | $12M | Buy |
160,181
+16,985
| +12% | +$1.27M | 0.07% | 288 |
|
|
2022
Q3 | $9.24M | Sell |
143,196
-2,712
| -2% | -$175K | 0.06% | 317 |
|
|
2022
Q2 | $10.1M | Buy |
145,908
+42,975
| +42% | +$2.98M | 0.06% | 302 |
|
|
2022
Q1 | $7.91M | Buy |
102,933
+8,527
| +9% | +$655K | 0.04% | 382 |
|
|
2021
Q4 | $7.23M | Buy |
94,406
+330
| +0.4% | +$25.3K | 0.04% | 424 |
|
|
2021
Q3 | $6.94M | Buy |
94,076
+2,039
| +2% | +$151K | 0.04% | 425 |
|
|
2021
Q2 | $6.14M | Sell |
92,037
-5,930
| -6% | -$396K | 0.04% | 455 |
|
|
2021
Q1 | $7.29M | Sell |
97,967
-300
| -0.3% | -$22.3K | 0.05% | 383 |
|
|
2020
Q4 | $7.16M | Buy |
98,267
+280
| +0.3% | +$20.4K | 0.05% | 358 |
|
|
2020
Q3 | $6.51M | Buy |
97,987
+1,520
| +2% | +$101K | 0.05% | 340 |
|
|
2020
Q2 | $5.5M | Sell |
96,467
-11,605
| -11% | -$662K | 0.05% | 367 |
|
|
2020
Q1 | $3.79M | Buy |
108,072
+43,760
| +68% | +$1.54M | 0.03% | 431 |
|
|
2019
Q4 | $3.36M | Buy |
64,312
+550
| +0.9% | +$28.7K | 0.03% | 421 |
|
|
2019
Q3 | $3.22M | Sell |
63,762
-47,958
| -43% | -$2.42M | 0.03% | 413 |
|
|
2019
Q2 | $5.37M | Sell |
111,720
-22,676
| -17% | -$1.09M | 0.03% | 450 |
|
|
2019
Q1 | $6.51M | Sell |
134,396
-1,543
| -1% | -$74.7K | 0.04% | 369 |
|
|
2018
Q4 | $5.59M | Buy |
135,939
+1,525
| +1% | +$62.7K | 0.04% | 374 |
|
|
2018
Q3 | $5.51M | Buy |
134,414
+48,441
| +56% | +$1.99M | 0.03% | 434 |
|
|
2018
Q2 | $3.42M | Buy |
85,973
+48,327
| +128% | +$1.92M | 0.04% | 391 |
|
|
2018
Q1 | $1.41M | Buy |
+37,646
| New | +$1.41M | 0.04% | 458 |
|