Capital Research Global Investors’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-394	Closed	-$20K	–	413
2019 Q3	$20K	Sell	394 -6,384,747	-100%	-$324M	﹤0.01%	414
2019 Q2	$307M	Sell	6,385,141 -2,673,279	-30%	-$128M	0.1%	169
2019 Q1	$438M	Sell	9,058,420 -3,466,269	-28%	-$168M	0.14%	147
2018 Q4	$515M	Sell	12,524,689 -2,448,047	-16%	-$101M	0.18%	116
2018 Q3	$614M	Sell	14,972,736 -3,587,628	-19%	-$147M	0.18%	118
2018 Q2	$738M	Buy	18,560,364 +1,942	+0%	+$77.2K	0.2%	115
2018 Q1	$693M	Buy	18,558,422 +1,375,997	+8%	+$51.4M	0.2%	117
2017 Q4	$735M	Buy	17,182,425 +8,125,405	+90%	+$347M	0.22%	111
2017 Q3	$332M	Hold	9,057,020	–	–	0.1%	170
2017 Q2	$411M	Sell	9,057,020 -1,517,480	-14%	-$68.9M	0.13%	154
2017 Q1	$450M	Sell	10,574,500 -3,041,859	-22%	-$129M	0.14%	152
2016 Q4	$546M	Sell	13,616,359 -3,687,895	-21%	-$148M	0.18%	132
2016 Q3	$672M	Sell	17,304,254 -5,146,659	-23%	-$200M	0.22%	118
2016 Q2	$777M	Sell	22,450,913 -2,984,627	-12%	-$103M	0.27%	102
2016 Q1	$878M	Sell	25,435,540 -454,445	-2%	-$15.7M	0.3%	90
2015 Q4	$1B	Sell	25,889,985 -3,946,300	-13%	-$153M	0.34%	77
2015 Q3	$1.17B	Sell	29,836,285 -4,516,655	-13%	-$177M	0.42%	63
2015 Q2	$1.31B	Buy	34,352,940 +59,000	+0.2%	+$2.25M	0.43%	63
2015 Q1	$1.13B	Buy	34,293,940 +268,795	+0.8%	+$8.88M	0.39%	72
2014 Q4	$910M	Buy	34,025,145 +418,000	+1%	+$11.2M	0.31%	85
2014 Q3	$818M	Hold	33,607,145	–	–	0.28%	91
2014 Q2	$852M	Buy	33,607,145 +480,600	+1%	+$12.2M	0.3%	95
2014 Q1	$712M	Hold	33,126,545	–	–	0.26%	111
2013 Q4	$740M	Buy	33,126,545 +151,000	+0.5%	+$3.37M	0.27%	105
2013 Q3	$681M	Buy	32,975,545 +329,300	+1%	+$6.8M	0.27%	103
2013 Q2	$630M	Buy	+32,646,245	New	+$630M	0.27%	107