Andra AP-fonden’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,600
| Closed | -$4.24M | – | 489 |
|
|
2025
Q1 | $4.24M | Buy |
+68,600
| New | +$4.24M | 0.07% | 301 |
|
|
2024
Q4 | – | Sell |
-29,800
| Closed | -$2.43M | – | 426 |
|
|
2024
Q3 | $2.43M | Sell |
29,800
-65,600
| -69% | -$5.34M | 0.04% | 350 |
|
|
2024
Q2 | $7.08M | Buy |
95,400
+66,000
| +224% | +$4.9M | 0.12% | 246 |
|
|
2024
Q1 | $2.29M | Buy |
+29,400
| New | +$2.29M | 0.04% | 331 |
|
|
2023
Q3 | – | Sell |
-140,300
| Closed | -$11.4M | – | 402 |
|
|
2023
Q2 | $11.4M | Sell |
140,300
-30,300
| -18% | -$2.45M | 0.29% | 67 |
|
|
2023
Q1 | $13.8M | Buy |
170,600
+23,900
| +16% | +$1.93M | 0.36% | 35 |
|
|
2022
Q4 | $11M | Sell |
146,700
-16,900
| -10% | -$1.26M | 0.33% | 40 |
|
|
2022
Q3 | $10.6M | Buy |
163,600
+19,800
| +14% | +$1.28M | 0.35% | 40 |
|
|
2022
Q2 | $9.97M | Buy |
+143,800
| New | +$9.97M | 0.29% | 83 |
|
|
2021
Q4 | $12.2M | Buy |
159,000
+16,200
| +11% | +$1.24M | 0.25% | 140 |
|
|
2021
Q3 | $10.5M | Sell |
142,800
-10,400
| -7% | -$768K | 0.22% | 169 |
|
|
2021
Q2 | $10.2M | Hold |
153,200
| – | – | 0.21% | 180 |
|
|
2021
Q1 | $11.4M | Buy |
153,200
+24,200
| +19% | +$1.8M | 0.25% | 116 |
|
|
2020
Q4 | $9.4M | Buy |
129,000
+4,200
| +3% | +$306K | 0.21% | 177 |
|
|
2020
Q3 | $8.3M | Buy |
124,800
+14,400
| +13% | +$957K | 0.23% | 120 |
|
|
2020
Q2 | $6.29M | Sell |
110,400
-17,800
| -14% | -$1.01M | 0.18% | 207 |
|
|
2020
Q1 | $4.5M | Buy |
128,200
+11,400
| +10% | +$400K | 0.16% | 272 |
|
|
2019
Q4 | $6.1M | Sell |
116,800
-10,200
| -8% | -$533K | 0.17% | 238 |
|
|
2019
Q3 | $6.41M | Buy |
127,000
+1,600
| +1% | +$80.8K | 0.19% | 193 |
|
|
2019
Q2 | $6.02M | Buy |
125,400
+7,100
| +6% | +$341K | 0.17% | 245 |
|
|
2019
Q1 | $5.73M | Buy |
+118,300
| New | +$5.73M | 0.17% | 284 |
|
|
2018
Q3 | $3.81M | Buy |
92,900
+2,800
| +3% | +$115K | 0.1% | 500 |
|
|
2018
Q2 | $3.58M | Sell |
90,100
-64,600
| -42% | -$2.57M | 0.1% | 513 |
|
|
2018
Q1 | $5.78M | Buy |
154,700
+94,000
| +155% | +$3.51M | 0.15% | 345 |
|
|
2017
Q4 | $2.6M | Sell |
60,700
-22,700
| -27% | -$970K | 0.06% | 507 |
|
|
2017
Q3 | $3.06M | Sell |
83,400
-5,000
| -6% | -$183K | 0.07% | 431 |
|
|
2017
Q2 | $4.01M | Sell |
88,400
-500
| -0.6% | -$22.7K | 0.1% | 314 |
|
|
2017
Q1 | $3.78K | Buy |
88,900
+12,200
| +16% | +$519 | 0.09% | 338 |
|
|
2016
Q4 | $3.08M | Sell |
76,700
-7,800
| -9% | -$313K | 0.08% | 387 |
|
|
2016
Q3 | $3.28M | Sell |
84,500
-2,600
| -3% | -$101K | 0.09% | 364 |
|
|
2016
Q2 | $3.01M | Buy |
87,100
+5,100
| +6% | +$176K | 0.08% | 402 |
|
|
2016
Q1 | $2.83M | Sell |
82,000
-11,400
| -12% | -$393K | 0.07% | 414 |
|
|
2015
Q4 | $3.61M | Sell |
93,400
-12,000
| -11% | -$464K | 0.1% | 295 |
|
|
2015
Q3 | $4.12M | Buy |
105,400
+65,000
| +161% | +$2.54M | 0.12% | 248 |
|
|
2015
Q2 | $1.54M | Buy |
40,400
+8,500
| +27% | +$324K | 0.04% | 514 |
|
|
2015
Q1 | $1.05M | Buy |
31,900
+2,500
| +9% | +$82.5K | 0.03% | 550 |
|
|
2014
Q4 | $786K | Buy |
29,400
+16,900
| +135% | +$452K | 0.02% | 545 |
|
|
2014
Q3 | $304K | Buy |
+12,500
| New | +$304K | 0.01% | 550 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$15K | – | 567 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 581 |
|