Wells Fargo’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
706,898
+278,851
| +65% | +$18.2M | 0.01% | 818 |
|
|
2025
Q1 | $26.4M | Buy |
428,047
+58,650
| +16% | +$3.62M | 0.01% | 1056 |
|
|
2024
Q4 | $26.6M | Sell |
369,397
-31,773
| -8% | -$2.29M | 0.01% | 1046 |
|
|
2024
Q3 | $32.7M | Sell |
401,170
-9,848
| -2% | -$802K | 0.01% | 926 |
|
|
2024
Q2 | $30.5M | Sell |
411,018
-42,073
| -9% | -$3.12M | 0.01% | 913 |
|
|
2024
Q1 | $35.3M | Buy |
453,091
+59,662
| +15% | +$4.65M | 0.01% | 847 |
|
|
2023
Q4 | $28.1M | Sell |
393,429
-106,241
| -21% | -$7.59M | 0.01% | 912 |
|
|
2023
Q3 | $34.7M | Sell |
499,670
-129,746
| -21% | -$9M | 0.01% | 786 |
|
|
2023
Q2 | $51M | Sell |
629,416
-13,369
| -2% | -$1.08M | 0.01% | 678 |
|
|
2023
Q1 | $51.9M | Sell |
642,785
-30,237
| -4% | -$2.44M | 0.01% | 656 |
|
|
2022
Q4 | $50.3M | Sell |
673,022
-60,662
| -8% | -$4.54M | 0.02% | 639 |
|
|
2022
Q3 | $47.3M | Buy |
733,684
+27,637
| +4% | +$1.78M | 0.02% | 644 |
|
|
2022
Q2 | $48.9M | Buy |
706,047
+21,287
| +3% | +$1.48M | 0.02% | 656 |
|
|
2022
Q1 | $52.6M | Buy |
684,760
+157,110
| +30% | +$12.1M | 0.01% | 734 |
|
|
2021
Q4 | $40.4M | Sell |
527,650
-278,087
| -35% | -$21.3M | 0.01% | 849 |
|
|
2021
Q3 | $59.5M | Sell |
805,737
-184,920
| -19% | -$13.6M | 0.01% | 931 |
|
|
2021
Q2 | $66.1M | Sell |
990,657
-279,802
| -22% | -$18.7M | 0.01% | 878 |
|
|
2021
Q1 | $94.5M | Buy |
1,270,459
+135,391
| +12% | +$10.1M | 0.02% | 682 |
|
|
2020
Q4 | $82.7M | Buy |
1,135,068
+69,263
| +6% | +$5.04M | 0.02% | 722 |
|
|
2020
Q3 | $70.8M | Buy |
1,065,805
+269,201
| +34% | +$17.9M | 0.02% | 694 |
|
|
2020
Q2 | $45.4M | Sell |
796,604
-62,194
| -7% | -$3.55M | 0.01% | 891 |
|
|
2020
Q1 | $30.1M | Sell |
858,798
-42,391
| -5% | -$1.49M | 0.01% | 1010 |
|
|
2019
Q4 | $47.1M | Sell |
901,189
-45,844
| -5% | -$2.39M | 0.01% | 962 |
|
|
2019
Q3 | $47.8M | Buy |
947,033
+23,654
| +3% | +$1.19M | 0.01% | 937 |
|
|
2019
Q2 | $44.3M | Sell |
923,379
-6,801
| -0.7% | -$327K | 0.01% | 982 |
|
|
2019
Q1 | $45M | Sell |
930,180
-1,687,044
| -64% | -$81.7M | 0.01% | 947 |
|
|
2018
Q4 | $108M | Sell |
2,617,224
-81,818
| -3% | -$3.36M | 0.04% | 481 |
|
|
2018
Q3 | $111M | Sell |
2,699,042
-886,220
| -25% | -$36.3M | 0.03% | 545 |
|
|
2018
Q2 | $143M | Sell |
3,585,262
-1,268,483
| -26% | -$50.4M | 0.04% | 446 |
|
|
2018
Q1 | $181M | Sell |
4,853,745
-323,055
| -6% | -$12.1M | 0.05% | 357 |
|
|
2017
Q4 | $221M | Buy |
5,176,800
+1,155,891
| +29% | +$49.4M | 0.06% | 312 |
|
|
2017
Q3 | $148M | Buy |
4,020,909
+352,370
| +10% | +$12.9M | 0.05% | 420 |
|
|
2017
Q2 | $166M | Buy |
3,668,539
+2,429,390
| +196% | +$110M | 0.05% | 362 |
|
|
2017
Q1 | $52.7M | Buy |
1,239,149
+17,820
| +1% | +$758K | 0.02% | 834 |
|
|
2016
Q4 | $49M | Buy |
1,221,329
+163,454
| +15% | +$6.56M | 0.02% | 838 |
|
|
2016
Q3 | $41.1M | Sell |
1,057,875
-3,667
| -0.3% | -$142K | 0.02% | 868 |
|
|
2016
Q2 | $36.7M | Sell |
1,061,542
-2,665,012
| -72% | -$92.2M | 0.01% | 913 |
|
|
2016
Q1 | $129M | Sell |
3,726,554
-77,872
| -2% | -$2.69M | 0.05% | 385 |
|
|
2015
Q4 | $147M | Buy |
3,804,426
+2,842,248
| +295% | +$110M | 0.06% | 357 |
|
|
2015
Q3 | $37.7M | Sell |
962,178
-379,564
| -28% | -$14.9M | 0.02% | 910 |
|
|
2015
Q2 | $51.1M | Sell |
1,341,742
-174,063
| -11% | -$6.63M | 0.02% | 798 |
|
|
2015
Q1 | $50.1M | Sell |
1,515,805
-356,104
| -19% | -$11.8M | 0.02% | 800 |
|
|
2014
Q4 | $50.1M | Buy |
1,871,909
+244,282
| +15% | +$6.53M | 0.02% | 764 |
|
|
2014
Q3 | $39.6M | Sell |
1,627,627
-89,484
| -5% | -$2.18M | 0.02% | 857 |
|
|
2014
Q2 | $43.5M | Sell |
1,717,111
-235,448
| -12% | -$5.97M | 0.02% | 837 |
|
|
2014
Q1 | $42M | Sell |
1,952,559
-230,406
| -11% | -$4.95M | 0.02% | 843 |
|
|
2013
Q4 | $48.8M | Sell |
2,182,965
-397,279
| -15% | -$8.88M | 0.02% | 746 |
|
|
2013
Q3 | $53.3M | Buy |
2,580,244
+56,226
| +2% | +$1.16M | 0.03% | 651 |
|
|
2013
Q2 | $48.7M | Buy |
+2,524,018
| New | +$48.7M | 0.03% | 651 |
|