Canada Life’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
351,042
+65,848
| +23% | +$4.3M | 0.04% | 382 |
|
|
2025
Q1 | $17.7M | Buy |
285,194
+8,786
| +3% | +$544K | 0.03% | 438 |
|
|
2024
Q4 | $19.9M | Buy |
276,408
+12,695
| +5% | +$915K | 0.03% | 415 |
|
|
2024
Q3 | $21.5M | Buy |
263,713
+17,948
| +7% | +$1.46M | 0.04% | 397 |
|
|
2024
Q2 | $18.3M | Buy |
245,765
+15,572
| +7% | +$1.16M | 0.03% | 413 |
|
|
2024
Q1 | $18M | Sell |
230,193
-14,920
| -6% | -$1.16M | 0.04% | 414 |
|
|
2023
Q4 | $17.4M | Sell |
245,113
-32,487
| -12% | -$2.31M | 0.04% | 412 |
|
|
2023
Q3 | $19.3M | Sell |
277,600
-7,267
| -3% | -$504K | 0.05% | 366 |
|
|
2023
Q2 | $23.2M | Buy |
284,867
+27,723
| +11% | +$2.26M | 0.06% | 332 |
|
|
2023
Q1 | $20.8M | Buy |
257,144
+14,584
| +6% | +$1.18M | 0.05% | 356 |
|
|
2022
Q4 | $18.2M | Sell |
242,560
-29,381
| -11% | -$2.21M | 0.05% | 384 |
|
|
2022
Q3 | $17.5M | Buy |
271,941
+3,730
| +1% | +$240K | 0.05% | 369 |
|
|
2022
Q2 | $18.6M | Buy |
268,211
+53,141
| +25% | +$3.69M | 0.05% | 372 |
|
|
2022
Q1 | $17.4M | Sell |
215,070
-7,644
| -3% | -$620K | 0.04% | 446 |
|
|
2021
Q4 | $17M | Sell |
222,714
-42,949
| -16% | -$3.28M | 0.04% | 449 |
|
|
2021
Q3 | $19.7M | Sell |
265,663
-18,141
| -6% | -$1.35M | 0.05% | 394 |
|
|
2021
Q2 | $18.9M | Buy |
283,804
+32,801
| +13% | +$2.19M | 0.04% | 413 |
|
|
2021
Q1 | $18.6M | Buy |
251,003
+7,514
| +3% | +$556K | 0.05% | 403 |
|
|
2020
Q4 | $17.7M | Buy |
243,489
+13,633
| +6% | +$991K | 0.03% | 448 |
|
|
2020
Q3 | $15.3M | Buy |
229,856
+3,460
| +2% | +$230K | 0.03% | 442 |
|
|
2020
Q2 | $12.9M | Sell |
226,396
-2,454
| -1% | -$139K | 0.03% | 461 |
|
|
2020
Q1 | $8.09M | Sell |
228,850
-2,485
| -1% | -$87.8K | 0.02% | 504 |
|
|
2019
Q4 | $12M | Buy |
231,335
+888
| +0.4% | +$46K | 0.03% | 517 |
|
|
2019
Q3 | $11.6M | Buy |
230,447
+12,025
| +6% | +$608K | 0.03% | 505 |
|
|
2019
Q2 | $10.5M | Buy |
218,422
+12,673
| +6% | +$607K | 0.02% | 555 |
|
|
2019
Q1 | $9.94M | Buy |
205,749
+38,044
| +23% | +$1.84M | 0.03% | 495 |
|
|
2018
Q4 | $6.56M | Sell |
167,705
-5,744
| -3% | -$225K | 0.02% | 574 |
|
|
2018
Q3 | $7.11M | Sell |
173,449
-22,673
| -12% | -$930K | 0.02% | 600 |
|
|
2018
Q2 | $7.8M | Buy |
196,122
+554
| +0.3% | +$22K | 0.02% | 606 |
|
|
2018
Q1 | $7.32M | Sell |
195,568
-16
| -0% | -$599 | 0.02% | 621 |
|
|
2017
Q4 | $8.35M | Buy |
195,584
+946
| +0.5% | +$40.4K | 0.02% | 592 |
|
|
2017
Q3 | $7.12M | Sell |
194,638
-14,969
| -7% | -$548K | 0.02% | 612 |
|
|
2017
Q2 | $9.5M | Buy |
209,607
+2,483
| +1% | +$113K | 0.03% | 528 |
|
|
2017
Q1 | $8.81M | Buy |
207,124
+1,972
| +1% | +$83.8K | 0.02% | 532 |
|
|
2016
Q4 | $8.26M | Buy |
205,152
+6,678
| +3% | +$269K | 0.02% | 533 |
|
|
2016
Q3 | $7.7M | Sell |
198,474
-4,513
| -2% | -$175K | 0.02% | 558 |
|
|
2016
Q2 | $7.01M | Buy |
202,987
+45,467
| +29% | +$1.57M | 0.02% | 571 |
|
|
2016
Q1 | $5.43M | Sell |
157,520
-105,956
| -40% | -$3.65M | 0.02% | 570 |
|
|
2015
Q4 | $10.2M | Buy |
263,476
+100,116
| +61% | +$3.88M | 0.04% | 387 |
|
|
2015
Q3 | $6.4M | Buy |
163,360
+12,155
| +8% | +$476K | 0.03% | 483 |
|
|
2015
Q2 | $5.75M | Buy |
151,205
+19,192
| +15% | +$729K | 0.02% | 584 |
|
|
2015
Q1 | $4.35M | Buy |
132,013
+5,664
| +4% | +$187K | 0.01% | 655 |
|
|
2014
Q4 | $3.37M | Buy |
126,349
+52,201
| +70% | +$1.39M | 0.01% | 702 |
|
|
2014
Q3 | $1.81M | Buy |
74,148
+33,356
| +82% | +$813K | 0.01% | 801 |
|
|
2014
Q2 | $1.03M | Buy |
40,792
+6,961
| +21% | +$176K | ﹤0.01% | 856 |
|
|
2014
Q1 | $726K | Buy |
33,831
+4,945
| +17% | +$106K | ﹤0.01% | 884 |
|
|
2013
Q4 | $647K | Buy |
28,886
+3,126
| +12% | +$70K | ﹤0.01% | 885 |
|
|
2013
Q3 | $531K | Sell |
25,760
-353,805
| -93% | -$7.29M | ﹤0.01% | 838 |
|
|
2013
Q2 | $7.23M | Buy |
+379,565
| New | +$7.23M | 0.05% | 295 |
|