Bank of Montreal’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
346,094
-84,783
| -20% | -$5.52M | 0.01% | 634 |
|
|
2025
Q1 | $26.6M | Sell |
430,877
-283,500
| -40% | -$17.5M | 0.01% | 565 |
|
|
2024
Q4 | $51.5M | Buy |
714,377
+222,167
| +45% | +$16M | 0.02% | 421 |
|
|
2024
Q3 | $39.8M | Buy |
492,210
+18,532
| +4% | +$1.5M | 0.02% | 522 |
|
|
2024
Q2 | $35.3M | Sell |
473,678
-148,273
| -24% | -$11.1M | 0.01% | 545 |
|
|
2024
Q1 | $48.1M | Sell |
621,951
-200,375
| -24% | -$15.5M | 0.01% | 425 |
|
|
2023
Q4 | $58.8M | Buy |
822,326
+252,888
| +44% | +$18.1M | 0.02% | 388 |
|
|
2023
Q3 | $41.3M | Buy |
569,438
+133,070
| +30% | +$9.64M | 0.01% | 439 |
|
|
2023
Q2 | $35.5M | Buy |
436,368
+137,966
| +46% | +$11.2M | 0.01% | 463 |
|
|
2023
Q1 | $24.1M | Sell |
298,402
-164,897
| -36% | -$13.3M | 0.01% | 565 |
|
|
2022
Q4 | $35.3M | Buy |
463,299
+240,338
| +108% | +$18.3M | 0.02% | 447 |
|
|
2022
Q3 | $14.8K | Sell |
222,961
-196,999
| -47% | -$13.1K | 0.01% | 700 |
|
|
2022
Q2 | $33.2K | Sell |
419,960
-21,045
| -5% | -$1.66K | 0.02% | 488 |
|
|
2022
Q1 | $33.8M | Buy |
441,005
+84,429
| +24% | +$6.47M | 0.02% | 499 |
|
|
2021
Q4 | $27.3M | Sell |
356,576
-623,595
| -64% | -$47.8M | 0.01% | 627 |
|
|
2021
Q3 | $72.9M | Buy |
980,171
+332,816
| +51% | +$24.7M | 0.03% | 403 |
|
|
2021
Q2 | $45M | Buy |
647,355
+79,050
| +14% | +$5.5M | 0.02% | 524 |
|
|
2021
Q1 | $41.8M | Sell |
568,305
-246,893
| -30% | -$18.2M | 0.03% | 423 |
|
|
2020
Q4 | $64M | Sell |
815,198
-463,921
| -36% | -$36.4M | 0.04% | 331 |
|
|
2020
Q3 | $86.1M | Sell |
1,279,119
-143,201
| -10% | -$9.64M | 0.07% | 216 |
|
|
2020
Q2 | $81.7M | Sell |
1,422,320
-428,741
| -23% | -$24.6M | 0.07% | 210 |
|
|
2020
Q1 | $63M | Sell |
1,851,061
-381,270
| -17% | -$13M | 0.07% | 217 |
|
|
2019
Q4 | $117M | Buy |
2,232,331
+459,772
| +26% | +$24M | 0.09% | 190 |
|
|
2019
Q3 | $89.5M | Buy |
1,772,559
+695,061
| +65% | +$35.1M | 0.08% | 212 |
|
|
2019
Q2 | $51.7M | Sell |
1,077,498
-12,055
| -1% | -$579K | 0.04% | 341 |
|
|
2019
Q1 | $52.7M | Buy |
1,089,553
+760,312
| +231% | +$36.8M | 0.05% | 321 |
|
|
2018
Q4 | $13.5M | Sell |
329,241
-40,946
| -11% | -$1.68M | 0.01% | 637 |
|
|
2018
Q3 | $15.2M | Buy |
370,187
+99,888
| +37% | +$4.09M | 0.01% | 708 |
|
|
2018
Q2 | $10.7M | Sell |
270,299
-52,835
| -16% | -$2.1M | 0.01% | 810 |
|
|
2018
Q1 | $12.1M | Buy |
323,134
+5,533
| +2% | +$207K | 0.01% | 747 |
|
|
2017
Q4 | $13.6M | Sell |
317,601
-866,370
| -73% | -$37M | 0.01% | 717 |
|
|
2017
Q3 | $43.4M | Sell |
1,183,971
-2,234,348
| -65% | -$82M | 0.04% | 370 |
|
|
2017
Q2 | $155M | Buy |
3,418,319
+211,550
| +7% | +$9.6M | 0.15% | 136 |
|
|
2017
Q1 | $136M | Buy |
3,206,769
+1,295,885
| +68% | +$55.1M | 0.13% | 148 |
|
|
2016
Q4 | $73.1M | Buy |
1,910,884
+305,826
| +19% | +$11.7M | 0.08% | 208 |
|
|
2016
Q3 | $62.3M | Buy |
1,605,058
+88,170
| +6% | +$3.42M | 0.07% | 230 |
|
|
2016
Q2 | $52.5M | Buy |
1,516,888
+952,901
| +169% | +$33M | 0.06% | 265 |
|
|
2016
Q1 | $19.5M | Buy |
563,987
+104,127
| +23% | +$3.59M | 0.02% | 475 |
|
|
2015
Q4 | $17.8M | Sell |
459,860
-235,190
| -34% | -$9.1M | 0.02% | 512 |
|
|
2015
Q3 | $27.2M | Buy |
695,050
+619,180
| +816% | +$24.2M | 0.04% | 355 |
|
|
2015
Q2 | $2.89M | Buy |
75,870
+57,037
| +303% | +$2.17M | ﹤0.01% | 1160 |
|
|
2015
Q1 | $622K | Sell |
18,833
-659
| -3% | -$21.8K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $521K | Sell |
19,492
-2,675
| -12% | -$71.5K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $539K | Buy |
22,167
+372
| +2% | +$9.05K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $553K | Buy |
21,795
+6,639
| +44% | +$168K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $326K | Sell |
15,156
-153,303
| -91% | -$3.3M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $3.77M | Sell |
168,459
-137,670
| -45% | -$3.08M | 0.01% | 841 |
|
|
2013
Q3 | $6.32M | Buy |
306,129
+21,629
| +8% | +$447K | 0.01% | 633 |
|
|
2013
Q2 | $5.49M | Buy |
+284,500
| New | +$5.49M | 0.01% | 631 |
|