APG Asset Management US’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $314K | Hold |
4,800
| – | – | ﹤0.01% | 176 |
|
2025
Q1 | $295K | Hold |
4,800
| – | – | ﹤0.01% | 187 |
|
2024
Q4 | $346K | Buy |
+4,800
| New | +$346K | ﹤0.01% | 185 |
|
2024
Q3 | – | Sell |
-64,024
| Closed | -$4.74M | – | 169 |
|
2024
Q2 | $4.74M | Sell |
64,024
-4,081
| -6% | -$302K | 0.03% | 146 |
|
2024
Q1 | $5.18M | Buy |
68,105
+20,532
| +43% | +$1.56M | 0.03% | 148 |
|
2023
Q4 | $3.4M | Buy |
+47,573
| New | +$3.4M | 0.02% | 155 |
|