WestEnd Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652 | Buy |
10
+1
| +11% | +$65 | ﹤0.01% | 251 |
|
|
2025
Q1 | $556 | Buy |
9
+6
| +200% | +$371 | ﹤0.01% | 265 |
|
|
2024
Q4 | $216 | Hold |
3
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $244 | Hold |
3
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $223 | Sell |
3
-1
| -25% | -$74 | ﹤0.01% | 252 |
|
|
2024
Q1 | $312 | Hold |
4
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $286 | Buy |
4
+1
| +33% | +$72 | ﹤0.01% | 201 |
|
|
2023
Q3 | $208 | Buy |
+3
| New | +$208 | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | -$242 | – | 157 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$224 | – | 215 |
|
|
2022
Q4 | $224 | Hold |
3
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $207 | Buy |
+3
| New | +$207 | ﹤0.01% | 216 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$153 | – | 258 |
|
|
2021
Q4 | $153 | Buy |
+2
| New | +$153 | ﹤0.01% | 293 |
|
|
2021
Q3 | – | Hold |
0
| – | -$133K | – | 286 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 296 |
|