Ameriprise’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,941,754
-1,570,840
| -45% | -$102M | 0.03% | 474 |
|
|
2025
Q1 | $217M | Buy |
3,512,594
+29,133
| +0.8% | +$1.8M | 0.06% | 311 |
|
|
2024
Q4 | $251M | Sell |
3,483,461
-121,463
| -3% | -$8.76M | 0.06% | 286 |
|
|
2024
Q3 | $294M | Buy |
3,604,924
+113,347
| +3% | +$9.23M | 0.08% | 270 |
|
|
2024
Q2 | $259M | Sell |
3,491,577
-14,477
| -0.4% | -$1.07M | 0.07% | 281 |
|
|
2024
Q1 | $273M | Sell |
3,506,054
-37,420
| -1% | -$2.92M | 0.08% | 271 |
|
|
2023
Q4 | $253M | Buy |
3,543,474
+398,330
| +13% | +$28.5M | 0.08% | 272 |
|
|
2023
Q3 | $218M | Sell |
3,145,144
-376,999
| -11% | -$26.2M | 0.07% | 282 |
|
|
2023
Q2 | $285M | Buy |
3,522,143
+14,476
| +0.4% | +$1.17M | 0.09% | 234 |
|
|
2023
Q1 | $283M | Buy |
3,507,667
+1,065,767
| +44% | +$86M | 0.09% | 231 |
|
|
2022
Q4 | $183M | Buy |
2,441,900
+389,428
| +19% | +$29.1M | 0.06% | 313 |
|
|
2022
Q3 | $133M | Buy |
2,052,472
+732,703
| +56% | +$47.4M | 0.05% | 384 |
|
|
2022
Q2 | $91.3M | Buy |
1,319,769
+416,518
| +46% | +$28.8M | 0.03% | 511 |
|
|
2022
Q1 | $68.7M | Buy |
903,251
+120,151
| +15% | +$9.14M | 0.02% | 668 |
|
|
2021
Q4 | $59.5M | Buy |
783,100
+384,139
| +96% | +$29.2M | 0.02% | 764 |
|
|
2021
Q3 | $29.4M | Sell |
398,961
-164,920
| -29% | -$12.2M | 0.01% | 1013 |
|
|
2021
Q2 | $37.6M | Sell |
563,881
-333,788
| -37% | -$22.3M | 0.01% | 929 |
|
|
2021
Q1 | $66.8M | Sell |
897,669
-949,847
| -51% | -$70.6M | 0.02% | 641 |
|
|
2020
Q4 | $135M | Buy |
1,847,516
+760,839
| +70% | +$55.4M | 0.05% | 391 |
|
|
2020
Q3 | $72.5M | Buy |
1,086,677
+42,828
| +4% | +$2.86M | 0.03% | 511 |
|
|
2020
Q2 | $59.5M | Sell |
1,043,849
-25,650
| -2% | -$1.46M | 0.03% | 553 |
|
|
2020
Q1 | $37.5M | Sell |
1,069,499
-372,801
| -26% | -$13.1M | 0.02% | 651 |
|
|
2019
Q4 | $75.3M | Buy |
1,442,300
+187,979
| +15% | +$9.81M | 0.03% | 526 |
|
|
2019
Q3 | $63.3M | Buy |
1,254,321
+655,766
| +110% | +$33.1M | 0.03% | 556 |
|
|
2019
Q2 | $28.7M | Buy |
598,555
+118,475
| +25% | +$5.69M | 0.01% | 935 |
|
|
2019
Q1 | $23.2M | Sell |
480,080
-118,813
| -20% | -$5.75M | 0.01% | 1033 |
|
|
2018
Q4 | $24.6M | Sell |
598,893
-213,264
| -26% | -$8.76M | 0.01% | 937 |
|
|
2018
Q3 | $33.3M | Sell |
812,157
-103,141
| -11% | -$4.23M | 0.01% | 958 |
|
|
2018
Q2 | $36.4M | Sell |
915,298
-866
| -0.1% | -$34.4K | 0.02% | 820 |
|
|
2018
Q1 | $34.2M | Buy |
916,164
+92,080
| +11% | +$3.44M | 0.02% | 837 |
|
|
2017
Q4 | $35.2M | Buy |
824,084
+11,625
| +1% | +$497K | 0.02% | 727 |
|
|
2017
Q3 | $29.8M | Sell |
812,459
-572,387
| -41% | -$21M | 0.01% | 803 |
|
|
2017
Q2 | $62.8M | Sell |
1,384,846
-1,181,569
| -46% | -$53.6M | 0.03% | 484 |
|
|
2017
Q1 | $109M | Sell |
2,566,415
-883,716
| -26% | -$37.6M | 0.06% | 326 |
|
|
2016
Q4 | $138M | Sell |
3,450,131
-243,200
| -7% | -$9.76M | 0.08% | 271 |
|
|
2016
Q3 | $143M | Buy |
3,693,331
+3,021,732
| +450% | +$117M | 0.08% | 247 |
|
|
2016
Q2 | $23.2M | Buy |
671,599
+443,755
| +195% | +$15.4M | 0.01% | 825 |
|
|
2016
Q1 | $7.86M | Sell |
227,844
-526,572
| -70% | -$18.2M | ﹤0.01% | 1620 |
|
|
2015
Q4 | $29.2M | Sell |
754,416
-21,029
| -3% | -$814K | 0.02% | 713 |
|
|
2015
Q3 | $30.3M | Buy |
775,445
+91,782
| +13% | +$3.59M | 0.02% | 687 |
|
|
2015
Q2 | $26M | Buy |
683,663
+28,530
| +4% | +$1.09M | 0.01% | 834 |
|
|
2015
Q1 | $21.6M | Buy |
655,133
+37,195
| +6% | +$1.23M | 0.01% | 952 |
|
|
2014
Q4 | $16.5M | Buy |
617,938
+2,661
| +0.4% | +$71.2K | 0.01% | 1092 |
|
|
2014
Q3 | $15M | Sell |
615,277
-77,281
| -11% | -$1.88M | 0.01% | 1146 |
|
|
2014
Q2 | $17.6M | Sell |
692,558
-17,301
| -2% | -$439K | 0.01% | 1111 |
|
|
2014
Q1 | $15.3M | Buy |
709,859
+50,719
| +8% | +$1.09M | 0.01% | 1193 |
|
|
2013
Q4 | $14.7M | Sell |
659,140
-563,399
| -46% | -$12.6M | 0.01% | 1217 |
|
|
2013
Q3 | $25.2M | Buy |
1,222,539
+93,906
| +8% | +$1.94M | 0.02% | 872 |
|
|
2013
Q2 | $21.8M | Buy |
+1,128,633
| New | +$21.8M | 0.02% | 925 |
|