Boston Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,580,519
| Closed | -$258M | – | 730 |
|
|
2024
Q4 | $258M | Buy |
3,580,519
+1,602,463
| +81% | +$115M | 0.31% | 119 |
|
|
2024
Q3 | $161M | Buy |
+1,978,056
| New | +$161M | 0.19% | 174 |
|
|
2023
Q1 | – | Sell |
-106,586
| Closed | -$7.98M | – | 719 |
|
|
2022
Q4 | $7.98M | Sell |
106,586
-62
| -0.1% | -$4.64K | 0.01% | 360 |
|
|
2022
Q3 | $6.93M | Sell |
106,648
-5,643
| -5% | -$366K | 0.01% | 375 |
|
|
2022
Q2 | $7.78M | Sell |
112,291
-208
| -0.2% | -$14.4K | 0.01% | 368 |
|
|
2022
Q1 | $8.64M | Sell |
112,499
-5,076
| -4% | -$390K | 0.01% | 370 |
|
|
2021
Q4 | $9M | Sell |
117,575
-223
| -0.2% | -$17.1K | 0.01% | 366 |
|
|
2021
Q3 | $8.69M | Sell |
117,798
-2,687
| -2% | -$198K | 0.01% | 366 |
|
|
2021
Q2 | $8.04M | Buy |
+120,485
| New | +$8.04M | 0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-24,741
| Closed | -$968K | – | 749 |
|
|
2015
Q3 | $968K | Buy |
24,741
+7,424
| +43% | +$290K | ﹤0.01% | 662 |
|
|
2015
Q2 | $659K | Sell |
17,317
-208,418
| -92% | -$7.93M | ﹤0.01% | 679 |
|
|
2015
Q1 | $7.46M | Sell |
225,735
-157,040
| -41% | -$5.19M | 0.01% | 452 |
|
|
2014
Q4 | $10.2M | Hold |
382,775
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $9.31M | Hold |
382,775
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $9.7M | Buy |
382,775
+338,780
| +770% | +$8.59M | 0.02% | 399 |
|
|
2014
Q1 | $946K | Hold |
43,995
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $983K | Sell |
43,995
-46,987
| -52% | -$1.05M | ﹤0.01% | 659 |
|
|
2013
Q3 | $1.88M | Sell |
90,982
-1,318,921
| -94% | -$27.2M | ﹤0.01% | 606 |
|
|
2013
Q2 | $27.2M | Buy |
+1,409,903
| New | +$27.2M | 0.07% | 201 |
|