Vestmark Advisory Solutions’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+3,545
| New | +$231K | ﹤0.01% | 736 |
|
|
2024
Q4 | – | Sell |
-2,781
| Closed | -$227K | – | 589 |
|
|
2024
Q3 | $227K | Buy |
+2,781
| New | +$227K | 0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-3,183
| Closed | -$258K | – | 619 |
|
|
2023
Q2 | $258K | Buy |
3,183
+378
| +13% | +$30.6K | 0.01% | 757 |
|
|
2023
Q1 | $226K | Sell |
2,805
-23
| -0.8% | -$1.86K | 0.01% | 785 |
|
|
2022
Q4 | $212K | Sell |
2,828
-1,263
| -31% | -$94.5K | 0.01% | 787 |
|
|
2022
Q3 | $264K | Buy |
4,091
+264
| +7% | +$17K | 0.01% | 703 |
|
|
2022
Q2 | $265K | Sell |
3,827
-412
| -10% | -$28.5K | 0.02% | 718 |
|
|
2022
Q1 | $326K | Buy |
4,239
+576
| +16% | +$44.3K | 0.02% | 692 |
|
|
2021
Q4 | $280K | Buy |
3,663
+97
| +3% | +$7.42K | 0.02% | 733 |
|
|
2021
Q3 | $263K | Buy |
+3,566
| New | +$263K | 0.02% | 710 |
|
|
2021
Q1 | – | Sell |
-2,928
| Closed | -$213K | – | 730 |
|
|
2020
Q4 | $213K | Buy |
+2,928
| New | +$213K | 0.02% | 564 |
|