United Services Automobile Association’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,663
| Closed | -$347K | – | 473 |
|
|
2025
Q1 | $347K | Buy |
+5,663
| New | +$347K | 0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-86,497
| Closed | -$4.15M | – | 1006 |
|
|
2019
Q2 | $4.15M | Buy |
86,497
+4
| +0% | +$192 | 0.01% | 865 |
|
|
2019
Q1 | $4.19M | Buy |
86,493
+246
| +0.3% | +$11.9K | 0.01% | 847 |
|
|
2018
Q4 | $3.55M | Sell |
86,247
-66,457
| -44% | -$2.73M | 0.01% | 866 |
|
|
2018
Q3 | $6.26M | Sell |
152,704
-290,516
| -66% | -$11.9M | 0.02% | 741 |
|
|
2018
Q2 | $17.6M | Sell |
443,220
-42,831
| -9% | -$1.7M | 0.05% | 385 |
|
|
2018
Q1 | $18.2M | Sell |
486,051
-240,699
| -33% | -$8.99M | 0.05% | 370 |
|
|
2017
Q4 | $31.1M | Sell |
726,750
-548,970
| -43% | -$23.5M | 0.09% | 266 |
|
|
2017
Q3 | $46.8M | Sell |
1,275,720
-168,586
| -12% | -$6.19M | 0.14% | 170 |
|
|
2017
Q2 | $65.5M | Buy |
1,444,306
+215,255
| +18% | +$9.77M | 0.2% | 125 |
|
|
2017
Q1 | $52.3M | Buy |
1,229,051
+1,444
| +0.1% | +$61.4K | 0.17% | 154 |
|
|
2016
Q4 | $49.3M | Buy |
1,227,607
+78,772
| +7% | +$3.16M | 0.16% | 142 |
|
|
2016
Q3 | $44.6M | Sell |
1,148,835
-118,699
| -9% | -$4.61M | 0.15% | 167 |
|
|
2016
Q2 | $43.9M | Sell |
1,267,534
-388,456
| -23% | -$13.4M | 0.16% | 159 |
|
|
2016
Q1 | $57.1M | Buy |
1,655,990
+604,571
| +58% | +$20.9M | 0.21% | 119 |
|
|
2015
Q4 | $40.7M | Sell |
1,051,419
-164,775
| -14% | -$6.38M | 0.14% | 166 |
|
|
2015
Q3 | $47.6M | Buy |
1,216,194
+109,326
| +10% | +$4.28M | 0.18% | 140 |
|
|
2015
Q2 | $42.1M | Buy |
1,106,868
+461,568
| +72% | +$17.6M | 0.15% | 168 |
|
|
2015
Q1 | $21.3M | Buy |
645,300
+235,200
| +57% | +$7.77M | 0.07% | 297 |
|
|
2014
Q4 | $11M | Buy |
410,100
+142,051
| +53% | +$3.8M | 0.04% | 445 |
|
|
2014
Q3 | $6.52M | Buy |
268,049
+46,580
| +21% | +$1.13M | 0.02% | 603 |
|
|
2014
Q2 | $5.61M | Sell |
221,469
-4,305
| -2% | -$109K | 0.02% | 653 |
|
|
2014
Q1 | $4.85M | Sell |
225,774
-19,497
| -8% | -$419K | 0.02% | 688 |
|
|
2013
Q4 | $5.48M | Buy |
245,271
+16,044
| +7% | +$359K | 0.02% | 647 |
|
|
2013
Q3 | $4.73M | Buy |
229,227
+7,074
| +3% | +$146K | 0.02% | 669 |
|
|
2013
Q2 | $4.29M | Buy |
+222,153
| New | +$4.29M | 0.02% | 665 |
|