Allianz Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
122,594
-65,404
| -35% | -$4.26M | 0.01% | 739 |
|
|
2025
Q1 | $11.6M | Sell |
187,998
-179,787
| -49% | -$11.1M | 0.02% | 654 |
|
|
2024
Q4 | $26.5M | Sell |
367,785
-91,978
| -20% | -$6.63M | 0.04% | 437 |
|
|
2024
Q3 | $37.5M | Sell |
459,763
-66,041
| -13% | -$5.38M | 0.05% | 334 |
|
|
2024
Q2 | $39M | Sell |
525,804
-266,169
| -34% | -$19.8M | 0.06% | 302 |
|
|
2024
Q1 | $61.7M | Sell |
791,973
-50,060
| -6% | -$3.9M | 0.1% | 209 |
|
|
2023
Q4 | $60.2M | Sell |
842,033
-177,063
| -17% | -$12.7M | 0.1% | 184 |
|
|
2023
Q3 | $70.7M | Sell |
1,019,096
-130,723
| -11% | -$9.07M | 0.12% | 166 |
|
|
2023
Q2 | $93.1M | Sell |
1,149,819
-79,402
| -6% | -$6.43M | 0.17% | 123 |
|
|
2023
Q1 | $99.2M | Buy |
1,229,221
+260,642
| +27% | +$21M | 0.18% | 110 |
|
|
2022
Q4 | $72.5M | Buy |
968,579
+55,734
| +6% | +$4.17M | 0.14% | 140 |
|
|
2022
Q3 | $58.9M | Sell |
912,845
-151,276
| -14% | -$9.76M | 0.12% | 165 |
|
|
2022
Q2 | $73.7M | Buy |
1,064,121
+34,835
| +3% | +$2.41M | 0.07% | 302 |
|
|
2022
Q1 | $79.1M | Buy |
1,029,286
+109,647
| +12% | +$8.42M | 0.06% | 335 |
|
|
2021
Q4 | $70.4M | Sell |
919,639
-211,892
| -19% | -$16.2M | 0.05% | 388 |
|
|
2021
Q3 | $83.5M | Buy |
1,131,531
+168,644
| +18% | +$12.4M | 0.06% | 302 |
|
|
2021
Q2 | $64.2M | Buy |
962,887
+224,468
| +30% | +$15M | 0.05% | 318 |
|
|
2021
Q1 | $54.9M | Buy |
738,419
+298,302
| +68% | +$22.2M | 0.05% | 330 |
|
|
2020
Q4 | $32.1M | Buy |
440,117
+144,868
| +49% | +$10.6M | 0.03% | 461 |
|
|
2020
Q3 | $19.6M | Sell |
295,249
-64,775
| -18% | -$4.31M | 0.02% | 564 |
|
|
2020
Q2 | $20.5M | Buy |
360,024
+68,917
| +24% | +$3.93M | 0.02% | 547 |
|
|
2020
Q1 | $10.2M | Buy |
291,107
+129,406
| +80% | +$4.54M | 0.01% | 727 |
|
|
2019
Q4 | $8.44M | Buy |
161,701
+143,532
| +790% | +$7.49M | 0.01% | 999 |
|
|
2019
Q3 | $917K | Buy |
18,169
+1,585
| +10% | +$80K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $796K | Buy |
16,584
+264
| +2% | +$12.7K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $790K | Buy |
16,320
+4,746
| +41% | +$230K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $476K | Buy |
+11,574
| New | +$476K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-108,999
| Closed | -$4.33M | – | 2136 |
|
|
2018
Q2 | $4.33M | Buy |
108,999
+81,898
| +302% | +$3.26M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.01M | Sell |
27,101
-44,152
| -62% | -$1.65M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $3.05M | Sell |
71,253
-64,238
| -47% | -$2.75M | ﹤0.01% | 1385 |
|
|
2017
Q3 | $4.97M | Sell |
135,491
-8,400
| -6% | -$308K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $6.5M | Sell |
143,891
-299,721
| -68% | -$13.5M | 0.01% | 1112 |
|
|
2017
Q1 | $18.9M | Buy |
443,612
+8,017
| +2% | +$341K | 0.02% | 762 |
|
|
2016
Q4 | $17.5M | Sell |
435,595
-83,888
| -16% | -$3.37M | 0.02% | 794 |
|
|
2016
Q3 | $20M | Sell |
519,483
-322,531
| -38% | -$12.4M | 0.02% | 730 |
|
|
2016
Q2 | $29.1M | Buy |
842,014
+27,313
| +3% | +$945K | 0.03% | 529 |
|
|
2016
Q1 | $28.1M | Sell |
814,701
-101,925
| -11% | -$3.52M | 0.03% | 539 |
|
|
2015
Q4 | $35.7M | Buy |
916,626
+680,637
| +288% | +$26.5M | 0.04% | 460 |
|
|
2015
Q3 | $9.23M | Buy |
235,989
+87,710
| +59% | +$3.43M | 0.01% | 895 |
|
|
2015
Q2 | $5.64M | Sell |
148,279
-47,016
| -24% | -$1.79M | 0.01% | 1099 |
|
|
2015
Q1 | $6.45M | Sell |
195,295
-14,600
| -7% | -$482K | 0.01% | 937 |
|
|
2014
Q4 | $5.61M | Sell |
209,895
-535
| -0.3% | -$14.3K | 0.01% | 960 |
|
|
2014
Q3 | $5.12M | Sell |
210,430
-28,480
| -12% | -$693K | 0.01% | 933 |
|
|
2014
Q2 | $6.06M | Sell |
238,910
-25,840
| -10% | -$655K | 0.01% | 871 |
|
|
2014
Q1 | $5.69M | Hold |
264,750
| – | – | 0.01% | 910 |
|
|
2013
Q4 | $5.92M | Sell |
264,750
-2,783,571
| -91% | -$62.2M | 0.01% | 889 |
|
|
2013
Q3 | $62.9M | Sell |
3,048,321
-346,927
| -10% | -$7.16M | 0.08% | 297 |
|
|
2013
Q2 | $65.5M | Buy |
+3,395,248
| New | +$65.5M | 0.09% | 261 |
|