Caisse de Depot et Placement du Quebec (CDPQ)’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,887
| Closed | -$12.7M | – | 549 |
|
|
2025
Q1 | $12.7M | Buy |
204,887
+30,128
| +17% | +$1.86M | 0.03% | 360 |
|
|
2024
Q4 | $12.6M | Buy |
+174,759
| New | +$12.6M | 0.03% | 342 |
|
|
2023
Q4 | – | Sell |
-68,763
| Closed | -$4.77M | – | 509 |
|
|
2023
Q3 | $4.77M | Buy |
68,763
+30,527
| +80% | +$2.12M | 0.01% | 335 |
|
|
2023
Q2 | $3.1M | Sell |
38,236
-255,588
| -87% | -$20.7M | 0.01% | 373 |
|
|
2023
Q1 | $23.7M | Sell |
293,824
-84,698
| -22% | -$6.84M | 0.07% | 231 |
|
|
2022
Q4 | $28.3M | Sell |
378,522
-7,510
| -2% | -$562K | 0.09% | 206 |
|
|
2022
Q3 | $24.9M | Sell |
386,032
-926,933
| -71% | -$59.8M | 0.07% | 209 |
|
|
2022
Q2 | $91M | Sell |
1,312,965
-101,419
| -7% | -$7.03M | 0.25% | 90 |
|
|
2022
Q1 | $109M | Sell |
1,414,384
-398,500
| -22% | -$30.6M | 0.25% | 95 |
|
|
2021
Q4 | $139M | Buy |
1,812,884
+14,440
| +0.8% | +$1.11M | 0.3% | 82 |
|
|
2021
Q3 | $133M | Buy |
1,798,444
+1,463,840
| +437% | +$108M | 0.28% | 99 |
|
|
2021
Q2 | $22.3M | Buy |
334,604
+314,647
| +1,577% | +$21M | 0.05% | 180 |
|
|
2021
Q1 | $1.48M | Sell |
19,957
-5,168
| -21% | -$384K | ﹤0.01% | 485 |
|
|
2020
Q4 | $1.83M | Buy |
25,125
+20,925
| +498% | +$1.52M | ﹤0.01% | 450 |
|
|
2020
Q3 | $279K | Buy |
+4,200
| New | +$279K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$562K | – | 698 |
|
|
2020
Q1 | $562K | Buy |
16,000
+11,757
| +277% | +$413K | ﹤0.01% | 640 |
|
|
2019
Q4 | $222K | Sell |
4,243
-46,257
| -92% | -$2.42M | ﹤0.01% | 694 |
|
|
2019
Q3 | $2.55M | Buy |
50,500
+1,600
| +3% | +$80.8K | 0.01% | 513 |
|
|
2019
Q2 | $2.35M | Sell |
48,900
-7,800
| -14% | -$375K | 0.01% | 467 |
|
|
2019
Q1 | $2.74M | Buy |
56,700
+39,800
| +236% | +$1.93M | 0.01% | 424 |
|
|
2018
Q4 | $695K | Buy |
16,900
+2,500
| +17% | +$103K | ﹤0.01% | 648 |
|
|
2018
Q3 | $590K | Sell |
14,400
-48,200
| -77% | -$1.97M | ﹤0.01% | 682 |
|
|
2018
Q2 | $2.49M | Buy |
62,600
+2,200
| +4% | +$87.4K | 0.01% | 488 |
|
|
2018
Q1 | $2.26M | Buy |
60,400
+3,000
| +5% | +$112K | 0.01% | 476 |
|
|
2017
Q4 | $2.45M | Sell |
57,400
-1,600
| -3% | -$68.4K | 0.01% | 478 |
|
|
2017
Q3 | $2.17M | Buy |
59,000
+46,200
| +361% | +$1.7M | 0.01% | 482 |
|
|
2017
Q2 | $579K | Sell |
12,800
-43,700
| -77% | -$1.98M | ﹤0.01% | 646 |
|
|
2017
Q1 | $2.41M | Sell |
56,500
-900
| -2% | -$38.3K | 0.01% | 436 |
|
|
2016
Q4 | $2.3M | Sell |
57,400
-16,400
| -22% | -$657K | 0.01% | 461 |
|
|
2016
Q3 | $2.87M | Sell |
73,800
-6,000
| -8% | -$233K | 0.01% | 471 |
|
|
2016
Q2 | $2.76M | Buy |
79,800
+18,900
| +31% | +$654K | 0.01% | 548 |
|
|
2016
Q1 | $2.1M | Buy |
+60,900
| New | +$2.1M | 0.01% | 603 |
|