Purchases and Sales Made in Q2 2022 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2022. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-68- 0.53% |
$4.56K - $5.44K
|
12.7K
$925K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-69Closed |
$4.63K - $5.52K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-69- 1.07% |
$4.63K - $5.52K
|
6.4K
$465K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73- 1.82% |
$4.9K - $5.84K
|
3.93K
$286K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-75Closed |
$5.03K - $6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-80- 9.02% |
$5.37K - $6.4K
|
807
$58.7K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-84- 4.86% |
$5.64K - $6.72K
|
1.65K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-95- 1.52% |
$6.38K - $7.6K
|
6.14K
$446K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$6.71K - $8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-108- 2.41% |
$7.25K - $8.64K
|
4.37K
$317K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-113- 3.79% |
$7.58K - $9.04K
|
2.87K
$208K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-115- 34.43% |
$7.72K - $9.2K
|
219
$15.9K
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-118- 0.27% |
$7.92K - $9.44K
|
43.6K
$3.17M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-120- 39.09% |
$8.05K - $9.6K
|
187
$13.6K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-124- 95.38% |
$8.32K - $9.92K
|
6
$436
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-126- 23.55% |
$8.46K - $10.1K
|
409
$29.7K
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-129- 1.74% |
$8.66K - $10.3K
|
7.28K
$529K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-134- 15.95% |
$8.99K - $10.7K
|
706
$51.3K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-135- 77.59% |
$9.06K - $10.8K
|
39
$2.83K
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-138- 3.65% |
$9.26K - $11K
|
3.65K
$265K
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-150- 0.87% |
$10.1K - $12K
|
17K
$1.24M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-150- 1.79% |
$10.1K - $12K
|
8.24K
$599K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-150Closed |
$10.1K - $12K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-156Closed |
$10.5K - $12.5K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-158- 1.35% |
$10.6K - $12.6K
|
11.6K
$840K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-161Closed |
$10.8K - $12.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-190- 5.0% |
$12.8K - $15.2K
|
3.61K
$262K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-195Closed |
$13.1K - $15.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.45% |
$13.4K - $16K
|
43.9K
$3.19M
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-200Closed |
$13.4K - $16K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.96% |
$13.4K - $16K
|
20.7K
$1.51M
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-206- 1.99% |
$13.8K - $16.5K
|
10.2K
$738K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-208- 0.18% |
$14K - $16.6K
|
112K
$8.16M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-216- 0.31% |
$14.5K - $17.3K
|
69.8K
$5.07M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-232- 3.95% |
$15.6K - $18.6K
|
5.64K
$410K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-251Closed |
$16.8K - $20.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-252- 20.86% |
$16.9K - $20.2K
|
956
$69.5K
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-283- 9.72% |
$19K - $22.6K
|
2.63K
$191K
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-289- 3.11% |
$19.4K - $23.1K
|
8.99K
$654K
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-300- 5.7% |
$20.1K - $24K
|
4.96K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-310Closed |
$20.8K - $24.8K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-315- 1.89% |
$21.1K - $25.2K
|
16.3K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-340- 7.71% |
$22.8K - $27.2K
|
4.07K
$296K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-346- 16.32% |
$23.2K - $27.7K
|
1.77K
$129K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-354- 99.72% |
$23.8K - $28.3K
|
1
$72.7
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-360Closed |
$24.2K - $28.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-385- 8.31% |
$25.8K - $30.8K
|
4.25K
$309K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-392- 8.28% |
$26.3K - $31.4K
|
4.35K
$316K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-400- 50.0% |
$26.8K - $32K
|
400
$29.1K
|
|
Jul 22, 2022
Q2 2022
|
Harrington Investments, Inc
|
SELL
|
- |
-400- 4.39% |
$26.8K - $32K
|
8.7K
$633K
|