Canada Pension Plan Investment Board’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652 | Sell |
10
-73,647
| -100% | -$4.8M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $4.55M | Buy |
73,657
+72,793
| +8,425% | +$4.5M | ﹤0.01% | 699 |
|
|
2024
Q4 | $62.3K | Sell |
864
-79,684
| -99% | -$5.74M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $6.56M | Sell |
80,548
-244,267
| -75% | -$19.9M | 0.01% | 648 |
|
|
2024
Q2 | $24.1M | Sell |
324,815
-129,098
| -28% | -$9.59M | 0.02% | 401 |
|
|
2024
Q1 | $35.4M | Buy |
453,913
+190,881
| +73% | +$14.9M | 0.04% | 348 |
|
|
2023
Q4 | $18.8M | Sell |
263,032
-133,500
| -34% | -$9.54M | 0.02% | 409 |
|
|
2023
Q3 | $27.5M | Buy |
396,532
+225,000
| +131% | +$15.6M | 0.04% | 328 |
|
|
2023
Q2 | $13.9M | Sell |
171,532
-140,300
| -45% | -$11.4M | 0.02% | 432 |
|
|
2023
Q1 | $25.2M | Sell |
311,832
-8,183
| -3% | -$660K | 0.04% | 316 |
|
|
2022
Q4 | $23.9M | Buy |
320,015
+39,100
| +14% | +$2.93M | 0.04% | 304 |
|
|
2022
Q3 | $18.1M | Sell |
280,915
-800
| -0.3% | -$51.6K | 0.03% | 356 |
|
|
2022
Q2 | $19.5M | Buy |
281,715
+6,100
| +2% | +$423K | 0.03% | 346 |
|
|
2022
Q1 | $21.2M | Sell |
275,615
-174,994
| -39% | -$13.4M | 0.03% | 384 |
|
|
2021
Q4 | $34.5M | Sell |
450,609
-7,679
| -2% | -$588K | 0.04% | 357 |
|
|
2021
Q3 | $33.8M | Buy |
458,288
+82,776
| +22% | +$6.11M | 0.04% | 377 |
|
|
2021
Q2 | $25.1M | Sell |
375,512
-1,744
| -0.5% | -$116K | 0.03% | 398 |
|
|
2021
Q1 | $28.1M | Buy |
377,256
+360,464
| +2,147% | +$26.8M | 0.04% | 365 |
|
|
2020
Q4 | $1.22M | Sell |
16,792
-94,113
| -85% | -$6.85M | ﹤0.01% | 955 |
|
|
2020
Q3 | $7.37M | Sell |
110,905
-35,474
| -24% | -$2.36M | 0.01% | 443 |
|
|
2020
Q2 | $8.34M | Sell |
146,379
-129,075
| -47% | -$7.36M | 0.02% | 407 |
|
|
2020
Q1 | $9.67M | Sell |
275,454
-81,923
| -23% | -$2.88M | 0.03% | 365 |
|
|
2019
Q4 | $18.7M | Sell |
357,377
-42,037
| -11% | -$2.19M | 0.04% | 310 |
|
|
2019
Q3 | $20.2M | Buy |
399,414
+383,882
| +2,472% | +$19.4M | 0.04% | 324 |
|
|
2019
Q2 | $746K | Buy |
15,532
+12,497
| +412% | +$600K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $147K | Hold |
3,035
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q4 | $126K | Sell |
3,035
-66,643
| -96% | -$2.77M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $2.86M | Sell |
69,678
-100,808
| -59% | -$4.13M | 0.01% | 957 |
|
|
2018
Q2 | $6.78M | Buy |
170,486
+167,400
| +5,424% | +$6.65M | 0.01% | 710 |
|
|
2018
Q1 | $115K | Hold |
3,086
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $132K | Sell |
3,086
-102,668
| -97% | -$4.39M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $3.88M | Sell |
105,754
-109,650
| -51% | -$4.02M | 0.01% | 718 |
|
|
2017
Q2 | $9.78M | Sell |
215,404
-64,508
| -23% | -$2.93M | 0.02% | 499 |
|
|
2017
Q1 | $11.9M | Buy |
279,912
+269,712
| +2,644% | +$11.5M | 0.03% | 414 |
|
|
2016
Q4 | $409K | Sell |
10,200
-67,300
| -87% | -$2.7M | ﹤0.01% | 873 |
|
|
2016
Q3 | $3.01M | Sell |
77,500
-38,135
| -33% | -$1.48M | 0.01% | 627 |
|
|
2016
Q2 | $4M | Sell |
115,635
-143,350
| -55% | -$4.96M | 0.02% | 579 |
|
|
2016
Q1 | $8.94M | Sell |
258,985
-172,268
| -40% | -$5.94M | 0.04% | 404 |
|
|
2015
Q4 | $16.7M | Buy |
431,253
+302,451
| +235% | +$11.7M | 0.08% | 217 |
|
|
2015
Q3 | $5.04M | Buy |
128,802
+120,963
| +1,543% | +$4.73M | 0.02% | 568 |
|
|
2015
Q2 | $298K | Buy |
7,839
+4,429
| +130% | +$168K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $113K | Sell |
3,410
-13,400
| -80% | -$444K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $449K | Sell |
16,810
-300
| -2% | -$8.01K | ﹤0.01% | 994 |
|
|
2014
Q3 | $416K | Buy |
17,110
+3,000
| +21% | +$72.9K | ﹤0.01% | 909 |
|
|
2014
Q2 | $358K | Hold |
14,110
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $303K | Hold |
14,110
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $315K | Buy |
14,110
+4,597
| +48% | +$103K | ﹤0.01% | 894 |
|
|
2013
Q3 | $196K | Sell |
9,513
-247
| -3% | -$5.09K | ﹤0.01% | 831 |
|
|
2013
Q2 | $188K | Buy |
+9,760
| New | +$188K | ﹤0.01% | 730 |
|