American International Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,360
| Closed | -$4.78M | – | 1205 |
|
|
2024
Q1 | $4.78M | Sell |
61,360
-2,853
| -4% | -$212K | 0.02% | 746 |
|
|
2023
Q4 | $4.59M | Sell |
64,213
-2,343
| -4% | -$163K | 0.02% | 757 |
|
|
2023
Q3 | $4.62M | Sell |
66,556
-5,765
| -8% | -$436K | 0.03% | 714 |
|
|
2023
Q2 | $5.86M | Buy |
72,321
+638
| +0.9% | +$52.1K | 0.04% | 659 |
|
|
2023
Q1 | $5.78M | Sell |
71,683
-573
| -0.8% | -$46.1K | 0.04% | 649 |
|
|
2022
Q4 | $5.41M | Sell |
72,256
-1,961
| -3% | -$140K | 0.04% | 662 |
|
|
2022
Q3 | $4.79M | Sell |
74,217
-1,603
| -2% | -$111K | 0.03% | 683 |
|
|
2022
Q2 | $5.25M | Sell |
75,820
-5,250
| -6% | -$390K | 0.04% | 683 |
|
|
2022
Q1 | $6.23M | Sell |
81,070
-3,094
| -4% | -$222K | 0.03% | 700 |
|
|
2021
Q4 | $6.44M | Sell |
84,164
-51
| -0.1% | -$3.75K | 0.03% | 714 |
|
|
2021
Q3 | $6.22M | Sell |
84,215
-18,190
| -18% | -$1.36M | 0.03% | 708 |
|
|
2021
Q2 | $6.83K | Sell |
102,405
-10,005
| -9% | -$669K | 0.02% | 718 |
|
|
2021
Q1 | $8.36K | Buy |
112,410
+7,501
| +7% | +$569K | 0.03% | 623 |
|
|
2020
Q4 | $7.64K | Sell |
104,909
-2,530
| -2% | -$179K | 0.03% | 580 |
|
|
2020
Q3 | $7.14M | Sell |
107,439
-3,423
| -3% | -$217K | 0.03% | 501 |
|
|
2020
Q2 | $6.32M | Sell |
110,862
-3,195
| -3% | -$157K | 0.03% | 557 |
|
|
2020
Q1 | $4M | Buy |
114,057
+17,128
| +18% | +$815K | 0.02% | 658 |
|
|
2019
Q4 | $5.06M | Buy |
96,929
+1,633
| +2% | +$81.3K | 0.02% | 736 |
|
|
2019
Q3 | $4.81M | Sell |
95,296
-810
| -0.8% | -$39.9K | 0.02% | 729 |
|
|
2019
Q2 | $4.62M | Sell |
96,106
-7,887
| -8% | -$365K | 0.02% | 758 |
|
|
2019
Q1 | $5.03M | Sell |
103,993
-1,345
| -1% | -$60.6K | 0.02% | 733 |
|
|
2018
Q4 | $4.33M | Sell |
105,338
-4,793
| -4% | -$197K | 0.02% | 739 |
|
|
2018
Q3 | $4.51M | Buy |
110,131
+5,170
| +5% | +$209K | 0.02% | 809 |
|
|
2018
Q2 | $4.17M | Sell |
104,961
-2,363
| -2% | -$90.9K | 0.01% | 817 |
|
|
2018
Q1 | $4.01M | Sell |
107,324
-125
| -0.1% | -$5.05K | 0.01% | 811 |
|
|
2017
Q4 | $4.59M | Buy |
107,449
+7,982
| +8% | +$318K | 0.02% | 773 |
|
|
2017
Q3 | $3.65M | Sell |
99,467
-12,883
| -11% | -$520K | 0.01% | 804 |
|
|
2017
Q2 | $5.1M | Buy |
112,350
+1,354
| +1% | +$59.8K | 0.02% | 716 |
|
|
2017
Q1 | $4.72M | Buy |
110,996
+183
| +0.2% | +$7.46K | 0.02% | 724 |
|
|
2016
Q4 | $4.45M | Buy |
110,813
+16,980
| +18% | +$655K | 0.02% | 744 |
|
|
2016
Q3 | $3.64M | Buy |
93,833
+10,532
| +13% | +$398K | 0.01% | 798 |
|
|
2016
Q2 | $2.88M | Sell |
83,301
-2,368
| -3% | -$82K | 0.01% | 847 |
|
|
2016
Q1 | $2.96M | Sell |
85,669
-394,788
| -82% | -$13.8M | 0.01% | 974 |
|
|
2015
Q4 | $18.6M | Sell |
480,457
-10,320
| -2% | -$402K | 0.08% | 148 |
|
|
2015
Q3 | $19.2M | Buy |
490,777
+1,978
| +0.4% | +$78.4K | 0.08% | 123 |
|
|
2015
Q2 | $18.6M | Buy |
488,799
+257
| +0.1% | +$9K | 0.07% | 146 |
|
|
2015
Q1 | $16.1M | Buy |
488,542
+13,961
| +3% | +$428K | 0.07% | 183 |
|
|
2014
Q4 | $12.7M | Sell |
474,581
-11,341
| -2% | -$293K | 0.05% | 239 |
|
|
2014
Q3 | $11.8M | Sell |
485,922
-67,943
| -12% | -$1.72M | 0.05% | 257 |
|
|
2014
Q2 | $14M | Sell |
553,865
-10,978
| -2% | -$257K | 0.06% | 209 |
|
|
2014
Q1 | $12.1M | Buy |
564,843
+4,099
| +0.7% | +$88.4K | 0.06% | 245 |
|
|
2013
Q4 | $12.5M | Sell |
560,744
-10,108
| -2% | -$223K | 0.06% | 213 |
|
|
2013
Q3 | $11.8M | Buy |
570,852
+3,614
| +0.6% | +$76.9K | 0.06% | 219 |
|
|
2013
Q2 | $10.9M | Buy |
+567,238
| New | +$11.8M | 0.07% | 240 |
|
Other funds holding HOLX
American International Group's HOLX Position: Q2 2024 in Review
American International Group sold out of Hologic (HOLX) in Q2 2024, closing a stake of 61,360 shares — an estimated $4.78M sold.
American International Group first reported a position in HOLX in Q2 2013 and held it in 44 quarters. The position peaked at $19.2M in Q3 2015. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.
- American International Group reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
- American International Group sold 61,360 Hologic shares in Q2 2024, an estimated $4.78M.
- American International Group first reported a position in Hologic in Q2 2013 and held it in 44 quarters.
- American International Group's Hologic position peaked at $19.2M in Q3 2015.
- 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.