AMP Capital Investors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,418
| Closed | -$8M | – | 548 |
|
|
2021
Q3 | $8M | Sell |
108,418
-47,951
| -31% | -$3.54M | 0.04% | 432 |
|
|
2021
Q2 | $10.5M | Buy |
156,369
+57,342
| +58% | +$3.84M | 0.05% | 401 |
|
|
2021
Q1 | $7.36M | Sell |
99,027
-21,472
| -18% | -$1.6M | 0.04% | 491 |
|
|
2020
Q4 | $8.65M | Buy |
120,499
+4,877
| +4% | +$350K | 0.05% | 429 |
|
|
2020
Q3 | $7.65M | Sell |
115,622
-7,374
| -6% | -$488K | 0.05% | 419 |
|
|
2020
Q2 | $6.56M | Sell |
122,996
-79,357
| -39% | -$4.23M | 0.04% | 425 |
|
|
2020
Q1 | $7.08M | Buy |
202,353
+31,035
| +18% | +$1.09M | 0.05% | 366 |
|
|
2019
Q4 | $8.88M | Buy |
171,318
+9,666
| +6% | +$501K | 0.05% | 405 |
|
|
2019
Q3 | $8.02M | Buy |
161,652
+38,782
| +32% | +$1.92M | 0.04% | 411 |
|
|
2019
Q2 | $5.86M | Buy |
122,870
+44,048
| +56% | +$2.1M | 0.03% | 490 |
|
|
2019
Q1 | $3.75M | Buy |
78,822
+7,310
| +10% | +$347K | 0.02% | 612 |
|
|
2018
Q4 | $2.89M | Buy |
71,512
+1,043
| +1% | +$42.2K | 0.02% | 638 |
|
|
2018
Q3 | $2.87M | Sell |
70,469
-777
| -1% | -$31.7K | 0.02% | 680 |
|
|
2018
Q2 | $2.83M | Sell |
71,246
-2,494
| -3% | -$99.1K | 0.02% | 676 |
|
|
2018
Q1 | $2.76M | Buy |
73,740
+8,053
| +12% | +$301K | 0.02% | 688 |
|
|
2017
Q4 | $2.81M | Sell |
65,687
-12,515
| -16% | -$535K | 0.02% | 696 |
|
|
2017
Q3 | $2.87M | Sell |
78,202
-20,644
| -21% | -$757K | 0.02% | 676 |
|
|
2017
Q2 | $4.5M | Buy |
98,846
+6,840
| +7% | +$311K | 0.03% | 551 |
|
|
2017
Q1 | $3.93M | Sell |
92,006
-387
| -0.4% | -$16.5K | 0.02% | 594 |
|
|
2016
Q4 | $3.7M | Sell |
92,393
-550
| -0.6% | -$22K | 0.02% | 606 |
|
|
2016
Q3 | $3.55M | Sell |
92,943
-79,522
| -46% | -$3.03M | 0.02% | 600 |
|
|
2016
Q2 | $5.87M | Sell |
172,465
-50,400
| -23% | -$1.72M | 0.04% | 437 |
|
|
2016
Q1 | $7.69M | Buy |
222,865
+56,357
| +34% | +$1.94M | 0.05% | 381 |
|
|
2015
Q4 | $6.55M | Buy |
166,508
+70,135
| +73% | +$2.76M | 0.04% | 417 |
|
|
2015
Q3 | $3.65M | Buy |
96,373
+43,147
| +81% | +$1.63M | 0.03% | 536 |
|
|
2015
Q2 | $2M | Sell |
53,226
-9,600
| -15% | -$361K | 0.01% | 718 |
|
|
2015
Q1 | $2.08M | Hold |
62,826
| – | – | 0.01% | 709 |
|
|
2014
Q4 | $1.69M | Buy |
62,826
+5,300
| +9% | +$143K | 0.01% | 771 |
|
|
2014
Q3 | $1.41M | Hold |
57,526
| – | – | 0.01% | 823 |
|
|
2014
Q2 | $1.47M | Hold |
57,526
| – | – | 0.01% | 823 |
|
|
2014
Q1 | $1.21M | Buy |
57,526
+11,678
| +25% | +$245K | 0.01% | 849 |
|
|
2013
Q4 | $1.02M | Buy |
45,848
+6,900
| +18% | +$154K | 0.01% | 862 |
|
|
2013
Q3 | $814K | Sell |
38,948
-1,030
| -3% | -$21.5K | 0.01% | 885 |
|
|
2013
Q2 | $761K | Buy |
+39,978
| New | +$761K | 0.01% | 979 |
|