BNP Paribas Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
1,732,669
-941,883
| -35% | -$61.4M | 0.28% | 83 |
|
|
2025
Q1 | $165M | Buy |
2,674,552
+302,075
| +13% | +$18.7M | 0.44% | 44 |
|
|
2024
Q4 | $171M | Sell |
2,372,477
-94,411
| -4% | -$6.81M | 0.42% | 43 |
|
|
2024
Q3 | $201M | Buy |
2,466,888
+195,285
| +9% | +$15.9M | 0.5% | 36 |
|
|
2024
Q2 | $169M | Buy |
2,271,603
+87,176
| +4% | +$6.47M | 0.44% | 44 |
|
|
2024
Q1 | $170M | Buy |
2,184,427
+338,212
| +18% | +$26.4M | 0.45% | 48 |
|
|
2023
Q4 | $132M | Sell |
1,846,215
-88,978
| -5% | -$6.36M | 0.37% | 60 |
|
|
2023
Q3 | $134M | Sell |
1,935,193
-425,237
| -18% | -$29.5M | 0.41% | 53 |
|
|
2023
Q2 | $191M | Sell |
2,360,430
-57,414
| -2% | -$4.65M | 0.59% | 31 |
|
|
2023
Q1 | $195M | Sell |
2,417,844
-137,050
| -5% | -$11.1M | 0.68% | 26 |
|
|
2022
Q4 | $191M | Sell |
2,554,894
-265,286
| -9% | -$19.8M | 0.68% | 25 |
|
|
2022
Q3 | $182M | Sell |
2,820,180
-280,155
| -9% | -$18.1M | 0.72% | 25 |
|
|
2022
Q2 | $215M | Buy |
3,100,335
+14,821
| +0.5% | +$1.03M | 0.82% | 21 |
|
|
2022
Q1 | $237M | Sell |
3,085,514
-368,500
| -11% | -$28.3M | 0.82% | 20 |
|
|
2021
Q4 | $264M | Buy |
3,454,014
+144,603
| +4% | +$11.1M | 0.88% | 19 |
|
|
2021
Q3 | $244M | Sell |
3,309,411
-34,210
| -1% | -$2.53M | 0.91% | 17 |
|
|
2021
Q2 | $223M | Buy |
3,343,621
+529,742
| +19% | +$35.3M | 0.8% | 22 |
|
|
2021
Q1 | $209M | Buy |
2,813,879
+339,032
| +14% | +$25.2M | 0.86% | 18 |
|
|
2020
Q4 | $180M | Buy |
2,474,847
+85,099
| +4% | +$6.2M | 0.83% | 18 |
|
|
2020
Q3 | $159M | Buy |
2,389,748
+799,894
| +50% | +$53.2M | 0.9% | 16 |
|
|
2020
Q2 | $90.6M | Buy |
1,589,854
+1,579,890
| +15,856% | +$90.1M | 0.61% | 28 |
|
|
2020
Q1 | $350K | Buy |
9,964
+1,527
| +18% | +$53.6K | ﹤0.01% | 713 |
|
|
2019
Q4 | $440K | Buy |
8,437
+2,061
| +32% | +$107K | ﹤0.01% | 728 |
|
|
2019
Q3 | $322K | Sell |
6,376
-13,993
| -69% | -$707K | ﹤0.01% | 787 |
|
|
2019
Q2 | $978K | Sell |
20,369
-227
| -1% | -$10.9K | 0.01% | 664 |
|
|
2019
Q1 | $997K | Sell |
20,596
-6
| -0% | -$290 | 0.01% | 698 |
|
|
2018
Q4 | $833K | Buy |
20,602
+6,207
| +43% | +$251K | 0.01% | 729 |
|
|
2018
Q3 | $590K | Sell |
14,395
-52,089
| -78% | -$2.13M | ﹤0.01% | 774 |
|
|
2018
Q2 | $2.64M | Buy |
66,484
+7,321
| +12% | +$291K | 0.02% | 597 |
|
|
2018
Q1 | $2.21M | Buy |
59,163
+48,159
| +438% | +$1.8M | 0.02% | 617 |
|
|
2017
Q4 | $470K | Buy |
11,004
+1,161
| +12% | +$49.6K | ﹤0.01% | 819 |
|
|
2017
Q3 | $361K | Buy |
9,843
+1,295
| +15% | +$47.5K | ﹤0.01% | 858 |
|
|
2017
Q2 | $388K | Sell |
8,548
-927
| -10% | -$42.1K | ﹤0.01% | 849 |
|
|
2017
Q1 | $403K | Sell |
9,475
-2,392
| -20% | -$102K | ﹤0.01% | 865 |
|
|
2016
Q4 | $476K | Sell |
11,867
-53,493
| -82% | -$2.15M | ﹤0.01% | 862 |
|
|
2016
Q3 | $2.54M | Sell |
65,360
-12,255
| -16% | -$476K | 0.02% | 655 |
|
|
2016
Q2 | $2.69M | Buy |
77,615
+8,078
| +12% | +$279K | 0.02% | 631 |
|
|
2016
Q1 | $2.4M | Buy |
69,537
+8,038
| +13% | +$277K | 0.02% | 638 |
|
|
2015
Q4 | $2.38M | Buy |
61,499
+8,868
| +17% | +$343K | 0.02% | 626 |
|
|
2015
Q3 | $2.06M | Buy |
52,631
+12,731
| +32% | +$498K | 0.02% | 661 |
|
|
2015
Q2 | $1.52M | Buy |
39,900
+27,285
| +216% | +$1.04M | 0.01% | 773 |
|
|
2015
Q1 | $417K | Buy |
+12,615
| New | +$417K | ﹤0.01% | 941 |
|