Achmea Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
21,647
| – | – | 0.02% | 296 |
|
|
2025
Q1 | $1.34M | Sell |
21,647
-14,550
| -40% | -$899K | 0.02% | 305 |
|
|
2024
Q4 | $2.61M | Buy |
36,197
+2,252
| +7% | +$162K | 0.04% | 268 |
|
|
2024
Q3 | $2.77M | Sell |
33,945
-5,463
| -14% | -$445K | 0.05% | 280 |
|
|
2024
Q2 | $2.93M | Hold |
39,408
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $3.07M | Sell |
39,408
-37,232
| -49% | -$2.9M | 0.06% | 273 |
|
|
2023
Q4 | $5.48M | Sell |
76,640
-47,224
| -38% | -$3.37M | 0.11% | 207 |
|
|
2023
Q3 | $8.6M | Sell |
123,864
-14,002
| -10% | -$972K | 0.19% | 128 |
|
|
2023
Q2 | $11.2M | Buy |
137,866
+25,097
| +22% | +$2.03M | 0.24% | 107 |
|
|
2023
Q1 | $9.1M | Buy |
112,769
+974
| +0.9% | +$78.6K | 0.26% | 101 |
|
|
2022
Q4 | $7.84M | Sell |
111,795
-3,864
| -3% | -$271K | 0.26% | 101 |
|
|
2022
Q3 | $7.46M | Buy |
115,659
+55,709
| +93% | +$3.59M | 0.26% | 93 |
|
|
2022
Q2 | $4.16M | Buy |
59,950
+16,334
| +37% | +$1.13M | 0.13% | 173 |
|
|
2022
Q1 | $3.35M | Sell |
43,616
-14,771
| -25% | -$1.13M | 0.09% | 248 |
|
|
2021
Q4 | $4.47M | Sell |
58,387
-10,296
| -15% | -$788K | 0.21% | 107 |
|
|
2021
Q3 | $5.07M | Sell |
68,683
-24,215
| -26% | -$1.79M | 0.15% | 186 |
|
|
2021
Q2 | $6.2M | Sell |
92,898
-542
| -0.6% | -$36.2K | 0.21% | 134 |
|
|
2021
Q1 | $6.95M | Buy |
93,440
+67,092
| +255% | +$4.99M | 0.24% | 117 |
|
|
2020
Q4 | $1.92M | Hold |
26,348
| – | – | 0.07% | 316 |
|
|
2020
Q3 | $1.75M | Buy |
+26,348
| New | +$1.75M | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-15,166
| Closed | -$792K | – | 384 |
|
|
2019
Q4 | $792K | Hold |
15,166
| – | – | 0.03% | 397 |
|
|
2019
Q3 | $766K | Hold |
15,166
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $729K | Sell |
15,166
-1,705
| -10% | -$82K | 0.03% | 408 |
|
|
2019
Q1 | $816K | Buy |
16,871
+12,498
| +286% | +$604K | 0.03% | 354 |
|
|
2018
Q4 | $180K | Hold |
4,373
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $179K | Sell |
4,373
-7,526
| -63% | -$308K | 0.01% | 472 |
|
|
2018
Q2 | $472K | Hold |
11,899
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $444K | Hold |
11,899
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $508K | Hold |
11,899
| – | – | 0.02% | 449 |
|
|
2017
Q3 | $436K | Sell |
11,899
-10,217
| -46% | -$374K | 0.02% | 415 |
|
|
2017
Q2 | $1M | Buy |
22,116
+1,591
| +8% | +$71.9K | 0.06% | 327 |
|
|
2017
Q1 | $874K | Buy |
+20,525
| New | +$874K | 0.04% | 382 |
|