American National Registered Investment Advisor’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $599K | Sell |
7,792
-8
| -0.1% | -$575 | 0.21% | 147 |
|
|
2021
Q4 | $597K | Hold |
7,800
| – | – | 0.2% | 156 |
|
|
2021
Q3 | $576K | Hold |
7,800
| – | – | 0.21% | 153 |
|
|
2021
Q2 | $520K | Hold |
7,800
| – | – | 0.19% | 169 |
|
|
2021
Q1 | $580K | Hold |
7,800
| – | – | 0.22% | 149 |
|
|
2020
Q4 | $568K | Sell |
7,800
-50
| -0.6% | -$3.53K | 0.23% | 143 |
|
|
2020
Q3 | $522K | Hold |
7,850
| – | – | 0.24% | 122 |
|
|
2020
Q2 | $447K | Hold |
7,850
| – | – | 0.22% | 131 |
|
|
2020
Q1 | $276K | Hold |
7,850
| – | – | 0.17% | 154 |
|
|
2019
Q4 | $410K | Hold |
7,850
| – | – | 0.2% | 147 |
|
|
2019
Q3 | $396K | Hold |
7,850
| – | – | 0.22% | 142 |
|
|
2019
Q2 | $377K | Hold |
7,850
| – | – | 0.21% | 152 |
|
|
2019
Q1 | $380K | Sell |
7,850
-125
| -2% | -$5.64K | 0.21% | 148 |
|
|
2018
Q4 | $328K | Hold |
7,975
| – | – | 0.21% | 151 |
|
|
2018
Q3 | $327K | Hold |
7,975
| – | – | 0.17% | 169 |
|
|
2018
Q2 | $317K | Hold |
7,975
| – | – | 0.15% | 209 |
|
|
2018
Q1 | $298K | Hold |
7,975
| – | – | 0.15% | 205 |
|
|
2017
Q4 | $341K | Hold |
7,975
| – | – | 0.16% | 205 |
|
|
2017
Q3 | $293K | Sell |
7,975
-1,375
| -15% | -$55.5K | 0.15% | 214 |
|
|
2017
Q2 | $424K | Hold |
9,350
| – | – | 0.18% | 196 |
|
|
2017
Q1 | $398K | Hold |
9,350
| – | – | 0.17% | 203 |
|
|
2016
Q4 | $375K | Hold |
9,350
| – | – | 0.17% | 193 |
|
|
2016
Q3 | $363K | Hold |
9,350
| – | – | 0.17% | 197 |
|
|
2016
Q2 | $324K | Hold |
9,350
| – | – | 0.15% | 206 |
|
|
2016
Q1 | $323K | Hold |
9,350
| – | – | 0.16% | 201 |
|
|
2015
Q4 | $362K | Hold |
9,350
| – | – | 0.18% | 188 |
|
|
2015
Q3 | $366K | Hold |
9,350
| – | – | 0.19% | 184 |
|
|
2015
Q2 | $356K | Hold |
9,350
| – | – | 0.17% | 194 |
|
|
2015
Q1 | $309K | Hold |
9,350
| – | – | 0.15% | 208 |
|
|
2014
Q4 | $250K | Sell |
9,350
-800
| -8% | -$20.6K | 0.12% | 218 |
|
|
2014
Q3 | $247K | Hold |
10,150
| – | – | 0.12% | 217 |
|
|
2014
Q2 | $257K | Hold |
10,150
| – | – | 0.12% | 212 |
|
|
2014
Q1 | $218K | Hold |
10,150
| – | – | 0.11% | 217 |
|
|
2013
Q4 | $227K | Hold |
10,150
| – | – | 0.11% | 215 |
|
|
2013
Q3 | $210K | Sell |
10,150
-1,000
| -9% | -$21.3K | 0.12% | 200 |
|
|
2013
Q2 | $215K | Buy |
+11,150
| New | +$233K | 0.12% | 201 |
|
Other funds holding HOLX
American National Registered Investment Advisor's HOLX Position: Q1 2022 in Review
American National Registered Investment Advisor reduced its Hologic (HOLX) stake by 0.1% in Q1 2022, selling an estimated $575 and leaving 7,792 shares worth $599K. The position accounts for 0.21% of the portfolio, ranked #147.
American National Registered Investment Advisor first reported a position in HOLX in Q2 2013 and has held it in 36 quarters since. 699 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.
- American National Registered Investment Advisor held 7,792 shares of Hologic worth $599K as of Q1 2022.
- American National Registered Investment Advisor sold 8 Hologic shares in Q1 2022, an estimated $575.
- Hologic made up 0.21% of American National Registered Investment Advisor's portfolio in Q1 2022, its #147 holding.
- American National Registered Investment Advisor first reported a position in Hologic in Q2 2013 and has held it in 36 quarters since.
- 699 funds tracked by Wall St. Rank held Hologic as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.