BI Asset Management Fondsmaeglerselskab’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
11,953
-180
| -1% | -$11.7K | 0.01% | 534 |
|
|
2025
Q1 | $749K | Buy |
12,133
+672
| +6% | +$41.5K | 0.01% | 495 |
|
|
2024
Q4 | $826K | Sell |
11,461
-2,290
| -17% | -$165K | 0.01% | 554 |
|
|
2024
Q3 | $1.12M | Sell |
13,751
-129
| -0.9% | -$10.5K | 0.02% | 369 |
|
|
2024
Q2 | $1.03M | Buy |
13,880
+1,059
| +8% | +$78.7K | 0.02% | 391 |
|
|
2024
Q1 | $1M | Sell |
12,821
-919
| -7% | -$71.7K | 0.02% | 366 |
|
|
2023
Q4 | $982K | Buy |
13,740
+6,630
| +93% | +$474K | 0.02% | 395 |
|
|
2023
Q3 | $493K | Sell |
7,110
-112,571
| -94% | -$7.81M | 0.01% | 490 |
|
|
2023
Q2 | $9.69M | Sell |
119,681
-7,456
| -6% | -$604K | 0.23% | 100 |
|
|
2023
Q1 | $10.3M | Sell |
127,137
-30,810
| -20% | -$2.49M | 0.27% | 95 |
|
|
2022
Q4 | $11.8M | Buy |
157,947
+59,139
| +60% | +$4.42M | 0.31% | 88 |
|
|
2022
Q3 | $6.38M | Sell |
98,808
-42,389
| -30% | -$2.73M | 0.32% | 73 |
|
|
2022
Q2 | $9.79M | Buy |
141,197
+23,086
| +20% | +$1.6M | 0.42% | 64 |
|
|
2022
Q1 | $9.07M | Buy |
118,111
+3,688
| +3% | +$283K | 0.35% | 69 |
|
|
2021
Q4 | $8.76M | Buy |
114,423
+17,778
| +18% | +$1.36M | 0.32% | 79 |
|
|
2021
Q3 | $7.13M | Sell |
96,645
-54,690
| -36% | -$4.04M | 0.27% | 96 |
|
|
2021
Q2 | $10.1M | Sell |
151,335
-39,421
| -21% | -$2.63M | 0.39% | 69 |
|
|
2021
Q1 | $14.2M | Buy |
190,756
+131,724
| +223% | +$9.8M | 0.58% | 55 |
|
|
2020
Q4 | $4.3M | Buy |
59,032
+58,317
| +8,156% | +$4.25M | 0.19% | 104 |
|
|
2020
Q3 | $48K | Buy |
+715
| New | +$48K | ﹤0.01% | 439 |
|