Aperio Group’s Hologic HOLX Stock Holding History

Aperio Group’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10M	Buy	137,474 +6,527	+5%	+$475K	0.03%	557
2020 Q3	$8.71M	Buy	130,947 +8,474	+7%	+$563K	0.03%	520
2020 Q2	$6.98M	Buy	122,473 +20,423	+20%	+$1.16M	0.03%	594
2020 Q1	$3.58M	Buy	102,050 +15,637	+18%	+$549K	0.02%	780
2019 Q4	$4.51M	Buy	86,413 +3,123	+4%	+$163K	0.02%	775
2019 Q3	$4.21M	Sell	83,290 -546	-0.7%	-$27.6K	0.02%	760
2019 Q2	$4.03M	Sell	83,836 -2,620	-3%	-$126K	0.02%	793
2019 Q1	$4.19M	Buy	86,456 +3,800	+5%	+$184K	0.02%	750
2018 Q4	$3.4M	Sell	82,656 -4,780	-5%	-$196K	0.02%	784
2018 Q3	$3.58M	Buy	87,436 +6,493	+8%	+$266K	0.02%	799
2018 Q2	$3.22M	Sell	80,943 -22,911	-22%	-$911K	0.02%	819
2018 Q1	$3.88M	Buy	103,854 +29,612	+40%	+$1.11M	0.02%	744
2017 Q4	$3.17M	Sell	74,242 -1,743	-2%	-$74.5K	0.02%	811
2017 Q3	$2.79M	Sell	75,985 -6,464	-8%	-$237K	0.02%	809
2017 Q2	$3.74M	Buy	82,449 +3,914	+5%	+$178K	0.02%	686
2017 Q1	$3.34M	Sell	78,535 -4,511	-5%	-$192K	0.02%	689
2016 Q4	$3.33M	Buy	83,046 +28,319	+52%	+$1.14M	0.03%	641
2016 Q3	$2.13M	Buy	54,727 +6,245	+13%	+$242K	0.02%	812
2016 Q2	$1.68M	Sell	48,482 -1,288	-3%	-$44.6K	0.01%	878
2016 Q1	$1.72M	Sell	49,770 -451	-0.9%	-$15.6K	0.01%	839
2015 Q4	$1.94M	Buy	50,221 +4,716	+10%	+$182K	0.02%	767
2015 Q3	$1.78M	Buy	45,505 +6,816	+18%	+$267K	0.02%	767
2015 Q2	$1.47M	Buy	38,689 +5,630	+17%	+$214K	0.02%	829
2015 Q1	$1.09M	Buy	33,059 +3,062	+10%	+$101K	0.01%	904
2014 Q4	$802K	Sell	29,997 -2,832	-9%	-$75.7K	0.01%	990
2014 Q3	$799K	Buy	32,829 +613	+2%	+$14.9K	0.01%	937
2014 Q2	$817K	Buy	32,216 +6,992	+28%	+$177K	0.01%	924
2014 Q1	$542K	Buy	+25,224	New	+$542K	0.01%	1293
2013 Q4	–	Sell	-21,735	Closed	-$449K	–	1223
2013 Q3	$449K	Buy	21,735 +1,883	+9%	+$38.9K	0.01%	1179
2013 Q2	$383K	Buy	+19,852	New	+$383K	0.01%	1153