AMP Capital Investors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,418
| Closed | -$8M | – | 548 |
|
|
2021
Q3 | $8M | Sell |
108,418
-47,951
| -31% | -$3.6M | 0.04% | 432 |
|
|
2021
Q2 | $10.5M | Buy |
156,369
+57,342
| +58% | +$3.83M | 0.05% | 401 |
|
|
2021
Q1 | $7.36M | Sell |
99,027
-21,472
| -18% | -$1.63M | 0.04% | 491 |
|
|
2020
Q4 | $8.65M | Buy |
120,499
+4,877
| +4% | +$344K | 0.05% | 429 |
|
|
2020
Q3 | $7.65M | Sell |
115,622
-7,374
| -6% | -$467K | 0.05% | 419 |
|
|
2020
Q2 | $6.56M | Sell |
122,996
-79,357
| -39% | -$3.89M | 0.04% | 425 |
|
|
2020
Q1 | $7.08M | Buy |
202,353
+31,035
| +18% | +$1.48M | 0.05% | 366 |
|
|
2019
Q4 | $8.88M | Buy |
171,318
+9,666
| +6% | +$481K | 0.05% | 405 |
|
|
2019
Q3 | $8.02M | Buy |
161,652
+38,782
| +32% | +$1.91M | 0.04% | 411 |
|
|
2019
Q2 | $5.86M | Buy |
122,870
+44,048
| +56% | +$2.04M | 0.03% | 490 |
|
|
2019
Q1 | $3.75M | Buy |
78,822
+7,310
| +10% | +$330K | 0.02% | 612 |
|
|
2018
Q4 | $2.89M | Buy |
71,512
+1,043
| +1% | +$42.8K | 0.02% | 638 |
|
|
2018
Q3 | $2.87M | Sell |
70,469
-777
| -1% | -$31.4K | 0.02% | 680 |
|
|
2018
Q2 | $2.83M | Sell |
71,246
-2,494
| -3% | -$95.9K | 0.02% | 676 |
|
|
2018
Q1 | $2.76M | Buy |
73,740
+8,053
| +12% | +$325K | 0.02% | 688 |
|
|
2017
Q4 | $2.81M | Sell |
65,687
-12,515
| -16% | -$499K | 0.02% | 696 |
|
|
2017
Q3 | $2.87M | Sell |
78,202
-20,644
| -21% | -$833K | 0.02% | 676 |
|
|
2017
Q2 | $4.5M | Buy |
98,846
+6,840
| +7% | +$302K | 0.03% | 551 |
|
|
2017
Q1 | $3.93M | Sell |
92,006
-387
| -0.4% | -$15.8K | 0.02% | 594 |
|
|
2016
Q4 | $3.7M | Sell |
92,393
-550
| -0.6% | -$21.2K | 0.02% | 606 |
|
|
2016
Q3 | $3.54M | Sell |
92,943
-79,522
| -46% | -$3M | 0.02% | 600 |
|
|
2016
Q2 | $5.87M | Sell |
172,465
-50,400
| -23% | -$1.75M | 0.04% | 437 |
|
|
2016
Q1 | $7.69M | Buy |
222,865
+56,357
| +34% | +$1.97M | 0.05% | 381 |
|
|
2015
Q4 | $6.55M | Buy |
166,508
+70,135
| +73% | +$2.73M | 0.04% | 417 |
|
|
2015
Q3 | $3.65M | Buy |
96,373
+43,147
| +81% | +$1.71M | 0.03% | 536 |
|
|
2015
Q2 | $2M | Sell |
53,226
-9,600
| -15% | -$336K | 0.01% | 718 |
|
|
2015
Q1 | $2.08M | Hold |
62,826
| – | – | 0.01% | 709 |
|
|
2014
Q4 | $1.69M | Buy |
62,826
+5,300
| +9% | +$137K | 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% | +$252K | 0.01% | 849 |
|
|
2013
Q4 | $1.02M | Buy |
45,848
+6,900
| +18% | +$152K | 0.01% | 862 |
|
|
2013
Q3 | $814K | Sell |
38,948
-1,030
| -3% | -$21.9K | 0.01% | 885 |
|
|
2013
Q2 | $761K | Buy |
+39,978
| New | +$835K | 0.01% | 979 |
|
Other funds holding HOLX
AMP Capital Investors's HOLX Position: Q4 2021 in Review
AMP Capital Investors sold out of Hologic (HOLX) in Q4 2021, closing a stake of 108,418 shares — an estimated $8M sold.
AMP Capital Investors first reported a position in HOLX in Q2 2013 and held it in 34 quarters. The position peaked at $10.5M in Q2 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.
- AMP Capital Investors reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 108,418 Hologic shares in Q4 2021, an estimated $8M.
- AMP Capital Investors first reported a position in Hologic in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Hologic position peaked at $10.5M in Q2 2021.
- 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.