Bank of New York Mellon’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Sell |
1,384,776
-49,198
| -3% | -$3.21M | 0.02% | 677 |
|
|
2025
Q1 | $88.6M | Sell |
1,433,974
-52,090
| -4% | -$3.22M | 0.02% | 667 |
|
|
2024
Q4 | $107M | Sell |
1,486,064
-6,784
| -0.5% | -$489K | 0.02% | 614 |
|
|
2024
Q3 | $122M | Sell |
1,492,848
-73,377
| -5% | -$5.98M | 0.02% | 558 |
|
|
2024
Q2 | $116M | Sell |
1,566,225
-10,343
| -0.7% | -$768K | 0.02% | 565 |
|
|
2024
Q1 | $123M | Sell |
1,576,568
-132,623
| -8% | -$10.3M | 0.02% | 561 |
|
|
2023
Q4 | $122M | Sell |
1,709,191
-59,025
| -3% | -$4.22M | 0.02% | 559 |
|
|
2023
Q3 | $123M | Sell |
1,768,216
-77,471
| -4% | -$5.38M | 0.03% | 532 |
|
|
2023
Q2 | $149M | Sell |
1,845,687
-118,918
| -6% | -$9.63M | 0.03% | 459 |
|
|
2023
Q1 | $159M | Sell |
1,964,605
-108,464
| -5% | -$8.75M | 0.03% | 444 |
|
|
2022
Q4 | $155M | Sell |
2,073,069
-1,490
| -0.1% | -$111K | 0.04% | 437 |
|
|
2022
Q3 | $134M | Sell |
2,074,559
-9,968
| -0.5% | -$643K | 0.03% | 478 |
|
|
2022
Q2 | $144M | Buy |
2,084,527
+111,801
| +6% | +$7.75M | 0.03% | 465 |
|
|
2022
Q1 | $152M | Sell |
1,972,726
-53,331
| -3% | -$4.1M | 0.03% | 502 |
|
|
2021
Q4 | $155M | Sell |
2,026,057
-13,578
| -0.7% | -$1.04M | 0.03% | 521 |
|
|
2021
Q3 | $151M | Buy |
2,039,635
+50,826
| +3% | +$3.75M | 0.03% | 503 |
|
|
2021
Q2 | $133M | Sell |
1,988,809
-63,438
| -3% | -$4.23M | 0.03% | 566 |
|
|
2021
Q1 | $153M | Sell |
2,052,247
-16,059
| -0.8% | -$1.19M | 0.03% | 506 |
|
|
2020
Q4 | $151M | Buy |
2,068,306
+22,372
| +1% | +$1.63M | 0.03% | 470 |
|
|
2020
Q3 | $136M | Buy |
2,045,934
+43,111
| +2% | +$2.87M | 0.03% | 446 |
|
|
2020
Q2 | $114M | Sell |
2,002,823
-32,183
| -2% | -$1.83M | 0.03% | 492 |
|
|
2020
Q1 | $71.4M | Sell |
2,035,006
-42,109
| -2% | -$1.48M | 0.02% | 594 |
|
|
2019
Q4 | $108M | Sell |
2,077,115
-9,888
| -0.5% | -$516K | 0.03% | 565 |
|
|
2019
Q3 | $105M | Buy |
2,087,003
+43,507
| +2% | +$2.2M | 0.03% | 566 |
|
|
2019
Q2 | $98.1M | Buy |
2,043,496
+114,554
| +6% | +$5.5M | 0.03% | 608 |
|
|
2019
Q1 | $93.4M | Buy |
1,928,942
+4,217
| +0.2% | +$204K | 0.03% | 616 |
|
|
2018
Q4 | $79.1M | Sell |
1,924,725
-162,946
| -8% | -$6.7M | 0.02% | 637 |
|
|
2018
Q3 | $85.6M | Sell |
2,087,671
-38,563
| -2% | -$1.58M | 0.02% | 693 |
|
|
2018
Q2 | $84.5M | Sell |
2,126,234
-20,026
| -0.9% | -$796K | 0.02% | 687 |
|
|
2018
Q1 | $80.2M | Sell |
2,146,260
-96,587
| -4% | -$3.61M | 0.02% | 721 |
|
|
2017
Q4 | $95.9M | Sell |
2,242,847
-9,364
| -0.4% | -$400K | 0.03% | 651 |
|
|
2017
Q3 | $82.6M | Sell |
2,252,211
-3,251,186
| -59% | -$119M | 0.02% | 700 |
|
|
2017
Q2 | $250M | Buy |
5,503,397
+415,275
| +8% | +$18.8M | 0.07% | 284 |
|
|
2017
Q1 | $216M | Buy |
5,088,122
+1,705,648
| +50% | +$72.6M | 0.06% | 335 |
|
|
2016
Q4 | $136M | Sell |
3,382,474
-648,236
| -16% | -$26M | 0.04% | 462 |
|
|
2016
Q3 | $157M | Sell |
4,030,710
-324,629
| -7% | -$12.6M | 0.05% | 388 |
|
|
2016
Q2 | $151M | Buy |
4,355,339
+453,190
| +12% | +$15.7M | 0.05% | 389 |
|
|
2016
Q1 | $135M | Sell |
3,902,149
-765,320
| -16% | -$26.4M | 0.04% | 431 |
|
|
2015
Q4 | $181M | Buy |
4,667,469
+986,299
| +27% | +$38.2M | 0.05% | 350 |
|
|
2015
Q3 | $144M | Buy |
3,681,170
+922,013
| +33% | +$36.1M | 0.04% | 407 |
|
|
2015
Q2 | $105M | Buy |
2,759,157
+179,476
| +7% | +$6.83M | 0.03% | 565 |
|
|
2015
Q1 | $85.2M | Buy |
2,579,681
+98,869
| +4% | +$3.27M | 0.02% | 661 |
|
|
2014
Q4 | $66.3M | Sell |
2,480,812
-67,770
| -3% | -$1.81M | 0.02% | 757 |
|
|
2014
Q3 | $62M | Sell |
2,548,582
-329,298
| -11% | -$8.01M | 0.02% | 766 |
|
|
2014
Q2 | $73M | Sell |
2,877,880
-5,142
| -0.2% | -$130K | 0.02% | 720 |
|
|
2014
Q1 | $62M | Sell |
2,883,022
-53,459
| -2% | -$1.15M | 0.02% | 785 |
|
|
2013
Q4 | $65.6M | Sell |
2,936,481
-20,230
| -0.7% | -$452K | 0.02% | 739 |
|
|
2013
Q3 | $61.1M | Sell |
2,956,711
-139,608
| -5% | -$2.88M | 0.02% | 755 |
|
|
2013
Q2 | $59.8M | Buy |
+3,096,319
| New | +$59.8M | 0.02% | 722 |
|