CIBC Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
31,363
-2,772
| -8% | -$181K | 0.01% | 566 |
|
|
2025
Q1 | $2.11M | Sell |
34,135
-1,394
| -4% | -$86.1K | 0.01% | 563 |
|
|
2024
Q4 | $2.56M | Buy |
35,529
+1,556
| +5% | +$112K | 0.01% | 535 |
|
|
2024
Q3 | $2.77M | Buy |
33,973
+2,483
| +8% | +$202K | 0.01% | 517 |
|
|
2024
Q2 | $2.34M | Sell |
31,490
-2,148
| -6% | -$159K | 0.01% | 521 |
|
|
2024
Q1 | $2.62M | Sell |
33,638
-56
| -0.2% | -$4.37K | 0.01% | 511 |
|
|
2023
Q4 | $2.41M | Sell |
33,694
-1,549
| -4% | -$111K | 0.01% | 509 |
|
|
2023
Q3 | $2.45M | Sell |
35,243
-416
| -1% | -$28.9K | 0.01% | 488 |
|
|
2023
Q2 | $2.89M | Sell |
35,659
-378
| -1% | -$30.6K | 0.01% | 463 |
|
|
2023
Q1 | $2.91M | Buy |
36,037
+398
| +1% | +$32.1K | 0.01% | 464 |
|
|
2022
Q4 | $2.67M | Buy |
35,639
+552
| +2% | +$41.3K | 0.01% | 483 |
|
|
2022
Q3 | $2.26M | Buy |
35,087
+3,676
| +12% | +$237K | 0.01% | 505 |
|
|
2022
Q2 | $2.18M | Sell |
31,411
-39,737
| -56% | -$2.75M | 0.01% | 483 |
|
|
2022
Q1 | $5.47M | Buy |
71,148
+47,134
| +196% | +$3.62M | 0.02% | 346 |
|
|
2021
Q4 | $1.84M | Buy |
24,014
+931
| +4% | +$71.3K | 0.01% | 566 |
|
|
2021
Q3 | $1.7M | Buy |
23,083
+662
| +3% | +$48.9K | 0.01% | 565 |
|
|
2021
Q2 | $1.5M | Sell |
22,421
-154
| -0.7% | -$10.3K | 0.01% | 591 |
|
|
2021
Q1 | $1.68M | Sell |
22,575
-604
| -3% | -$44.9K | 0.01% | 538 |
|
|
2020
Q4 | $1.69M | Hold |
23,179
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $1.54M | Buy |
23,179
+445
| +2% | +$29.6K | 0.01% | 496 |
|
|
2020
Q2 | $1.3M | Buy |
22,734
+381
| +2% | +$21.7K | 0.01% | 507 |
|
|
2020
Q1 | $785K | Sell |
22,353
-1,499
| -6% | -$52.6K | 0.01% | 549 |
|
|
2019
Q4 | $1.25M | Sell |
23,852
-340
| -1% | -$17.7K | 0.01% | 562 |
|
|
2019
Q3 | $1.22M | Sell |
24,192
-546
| -2% | -$27.6K | 0.01% | 549 |
|
|
2019
Q2 | $1.19M | Sell |
24,738
-266
| -1% | -$12.8K | 0.01% | 566 |
|
|
2019
Q1 | $1.21M | Sell |
25,004
-1,782
| -7% | -$86.2K | 0.01% | 558 |
|
|
2018
Q4 | $1.1M | Sell |
26,786
-12,031
| -31% | -$495K | 0.01% | 524 |
|
|
2018
Q3 | $1.59M | Buy |
38,817
+214
| +0.6% | +$8.77K | 0.01% | 479 |
|
|
2018
Q2 | $1.53M | Buy |
38,603
+1,504
| +4% | +$59.8K | 0.01% | 486 |
|
|
2018
Q1 | $1.39M | Sell |
37,099
-722
| -2% | -$27K | 0.01% | 497 |
|
|
2017
Q4 | $1.62M | Buy |
37,821
+232
| +0.6% | +$9.92K | 0.01% | 460 |
|
|
2017
Q3 | $1.38M | Buy |
37,589
+304
| +0.8% | +$11.2K | 0.01% | 486 |
|
|
2017
Q2 | $1.69M | Buy |
37,285
+1,149
| +3% | +$52.1K | 0.01% | 436 |
|
|
2017
Q1 | $1.54M | Buy |
36,136
+188
| +0.5% | +$8K | 0.01% | 462 |
|
|
2016
Q4 | $1.44M | Buy |
35,948
+11,094
| +45% | +$445K | 0.01% | 462 |
|
|
2016
Q3 | $965K | Sell |
24,854
-2,046
| -8% | -$79.4K | 0.01% | 568 |
|
|
2016
Q2 | $931K | Buy |
26,900
+289
| +1% | +$10K | 0.01% | 569 |
|
|
2016
Q1 | $918K | Buy |
26,611
+14,795
| +125% | +$510K | 0.01% | 574 |
|
|
2015
Q4 | $457K | Buy |
11,816
+1,734
| +17% | +$67.1K | ﹤0.01% | 696 |
|
|
2015
Q3 | $395K | Buy |
10,082
+1,546
| +18% | +$60.6K | ﹤0.01% | 708 |
|
|
2015
Q2 | $325K | Buy |
8,536
+204
| +2% | +$7.77K | ﹤0.01% | 772 |
|
|
2015
Q1 | $275K | Buy |
8,332
+582
| +8% | +$19.2K | ﹤0.01% | 804 |
|
|
2014
Q4 | $207K | Sell |
7,750
-1,043
| -12% | -$27.9K | ﹤0.01% | 876 |
|
|
2014
Q3 | $214K | Buy |
+8,793
| New | +$214K | ﹤0.01% | 888 |
|