APG Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
176,492
+3,053
| +2% | +$169K | 0.03% | 366 |
|
|
2025
Q1 | $9.92M | Sell |
173,439
-19,067
| -10% | -$1.09M | 0.03% | 357 |
|
|
2024
Q4 | $13.4M | Buy |
192,506
+134,280
| +231% | +$9.35M | 0.04% | 328 |
|
|
2024
Q3 | $4.25M | Sell |
58,226
-301,867
| -84% | -$22M | 0.03% | 268 |
|
|
2024
Q2 | $24.9M | Buy |
360,093
+7,828
| +2% | +$542K | 0.04% | 307 |
|
|
2024
Q1 | $25.4M | Buy |
352,265
+47,411
| +16% | +$3.42M | 0.04% | 309 |
|
|
2023
Q4 | $19.7M | Buy |
304,854
+24,325
| +9% | +$1.57M | 0.04% | 327 |
|
|
2023
Q3 | $19.5M | Sell |
280,529
-23,758
| -8% | -$1.65M | 0.04% | 328 |
|
|
2023
Q2 | $22.6M | Sell |
304,287
-5,645
| -2% | -$419K | 0.05% | 326 |
|
|
2023
Q1 | $23M | Sell |
309,932
-656,756
| -68% | -$48.8M | 0.05% | 329 |
|
|
2022
Q4 | $72.3M | Buy |
966,688
+211,505
| +28% | +$15.8M | 0.14% | 179 |
|
|
2022
Q3 | $49.7M | Sell |
755,183
-19,117
| -2% | -$1.26M | 0.13% | 185 |
|
|
2022
Q2 | $51.3M | Buy |
774,300
+147,848
| +24% | +$9.8M | 0.12% | 206 |
|
|
2022
Q1 | $43.3M | Sell |
626,452
-24,700
| -4% | -$1.71M | 0.08% | 253 |
|
|
2021
Q4 | $43.8M | Sell |
651,152
-52,000
| -7% | -$3.5M | 0.07% | 265 |
|
|
2021
Q3 | $44.8M | Sell |
703,152
-114,900
| -14% | -$7.32M | 0.08% | 263 |
|
|
2021
Q2 | $46M | Buy |
818,052
+86,100
| +12% | +$4.84M | 0.08% | 275 |
|
|
2021
Q1 | $46.3M | Buy |
731,952
+203,859
| +39% | +$12.9M | 0.08% | 286 |
|
|
2020
Q4 | $31.4M | Sell |
528,093
-11,718
| -2% | -$697K | 0.05% | 354 |
|
|
2020
Q3 | $30.6M | Buy |
539,811
+370,729
| +219% | +$21M | 0.05% | 337 |
|
|
2020
Q2 | $8.58M | Buy |
169,082
+21,300
| +14% | +$1.08M | 0.02% | 588 |
|
|
2020
Q1 | $5.19M | Buy |
147,782
+116,282
| +369% | +$4.08M | 0.01% | 663 |
|
|
2019
Q4 | $1.47M | Buy |
+31,500
| New | +$1.47M | ﹤0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-134,451
| Closed | -$4.74M | – | 863 |
|
|
2018
Q3 | $4.74M | Hold |
134,451
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $4.58M | Hold |
134,451
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $4.08M | Hold |
134,451
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $4.79M | Sell |
134,451
-2,300
| -2% | -$81.9K | 0.01% | 633 |
|
|
2017
Q3 | $5.02M | Buy |
136,751
+32,923
| +32% | +$1.21M | 0.01% | 632 |
|
|
2017
Q2 | $4.71M | Sell |
103,828
-174,228
| -63% | -$7.91M | 0.01% | 590 |
|
|
2017
Q1 | $11.8M | Sell |
278,056
-118,327
| -30% | -$5.03M | 0.02% | 505 |
|
|
2016
Q4 | $15.1M | Buy |
396,383
+8,600
| +2% | +$327K | 0.03% | 474 |
|
|
2016
Q3 | $15.1M | Buy |
387,783
+67,700
| +21% | +$2.63M | 0.03% | 496 |
|
|
2016
Q2 | $11.1M | Buy |
320,083
+69,200
| +28% | +$2.39M | 0.02% | 543 |
|
|
2016
Q1 | $8.66M | Buy |
250,883
+65,822
| +36% | +$2.27M | 0.02% | 561 |
|
|
2015
Q4 | $7.16M | Hold |
185,061
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $7.24M | Sell |
185,061
-102,724
| -36% | -$4.02M | 0.02% | 569 |
|
|
2015
Q2 | $11M | Hold |
287,785
| – | – | 0.02% | 561 |
|
|
2015
Q1 | $9.5M | Sell |
287,785
-108,143
| -27% | -$3.57M | 0.02% | 585 |
|
|
2014
Q4 | $10.6M | Sell |
395,928
-900
| -0.2% | -$24.1K | 0.02% | 570 |
|
|
2014
Q3 | $9.66M | Sell |
396,828
-11,271
| -3% | -$274K | 0.02% | 611 |
|
|
2014
Q2 | $10.3M | Buy |
408,099
+15,139
| +4% | +$384K | 0.02% | 601 |
|
|
2014
Q1 | $8.45M | Buy |
392,960
+186,479
| +90% | +$4.01M | 0.02% | 594 |
|
|
2013
Q4 | $4.62M | Sell |
206,481
-5,664
| -3% | -$127K | 0.01% | 628 |
|
|
2013
Q3 | $4.38M | Sell |
212,145
-77,237
| -27% | -$1.6M | 0.01% | 635 |
|
|
2013
Q2 | $5.59M | Buy |
+289,382
| New | +$5.59M | 0.02% | 616 |
|