Alberta Investment Management Corp (AIMCo)’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,600
| Closed | -$904K | – | 858 |
|
|
2024
Q1 | $904K | Hold |
11,600
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $829K | Hold |
11,600
| – | – | 0.01% | 695 |
|
|
2023
Q3 | $805K | Sell |
11,600
-65,082
| -85% | -$4.52M | 0.01% | 698 |
|
|
2023
Q2 | $6.21M | Hold |
76,682
| – | – | 0.06% | 293 |
|
|
2023
Q1 | $6.19M | Sell |
76,682
-31,194
| -29% | -$2.52M | 0.06% | 294 |
|
|
2022
Q4 | $8.07M | Buy |
107,876
+67,260
| +166% | +$5.03M | 0.07% | 305 |
|
|
2022
Q3 | $2.62M | Sell |
40,616
-7,384
| -15% | -$476K | 0.02% | 642 |
|
|
2022
Q2 | $3.33M | Sell |
48,000
-2,500
| -5% | -$173K | 0.02% | 595 |
|
|
2022
Q1 | $3.88M | Buy |
+50,500
| New | +$3.88M | 0.02% | 612 |
|
|
2021
Q3 | – | Sell |
-49,475
| Closed | -$3.3M | – | 980 |
|
|
2021
Q2 | $3.3M | Buy |
49,475
+16,575
| +50% | +$1.11M | 0.03% | 524 |
|
|
2021
Q1 | $2.45M | Buy |
32,900
+27,600
| +521% | +$2.05M | 0.02% | 496 |
|
|
2020
Q4 | $386K | Hold |
5,300
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $352K | Hold |
5,300
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $302K | Sell |
5,300
-22,400
| -81% | -$1.28M | ﹤0.01% | 926 |
|
|
2020
Q1 | $972K | Buy |
+27,700
| New | +$972K | 0.02% | 572 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$554K | – | 841 |
|
|
2016
Q4 | $554K | Sell |
13,800
-2,100
| -13% | -$84.3K | 0.01% | 596 |
|
|
2016
Q3 | $617K | Buy |
+15,900
| New | +$617K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-136,440
| Closed | -$5.34M | – | 516 |
|
|
2015
Q3 | $5.34M | Sell |
136,440
-106,335
| -44% | -$4.16M | 0.06% | 328 |
|
|
2015
Q2 | $9.24M | Sell |
242,775
-102,125
| -30% | -$3.89M | 0.1% | 265 |
|
|
2015
Q1 | $11.4M | Sell |
344,900
-224,375
| -39% | -$7.41M | 0.12% | 234 |
|
|
2014
Q4 | $15.2M | Sell |
569,275
-70,425
| -11% | -$1.88M | 0.16% | 167 |
|
|
2014
Q3 | $15.6M | Buy |
639,700
+84,675
| +15% | +$2.06M | 0.16% | 181 |
|
|
2014
Q2 | $14.1M | Buy |
+555,025
| New | +$14.1M | 0.15% | 209 |
|