Credit Suisse’s Hologic HOLX Stock Holding History

Credit Suisse’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$37.5M	Sell	480,925 -10,134	-2%	-$790K	0.04%	444
2023 Q4	$35.1M	Sell	491,059 -380,347	-44%	-$27.2M	0.03%	480
2023 Q3	$60.5M	Sell	871,406 -31,232	-3%	-$2.17M	0.06%	328
2023 Q2	$73.1M	Sell	902,638 -41,165	-4%	-$3.33M	0.07%	280
2023 Q1	$76.2M	Sell	943,803 -51,767	-5%	-$4.18M	0.08%	254
2022 Q4	$74.5M	Buy	995,570 +77,428	+8%	+$5.79M	0.08%	263
2022 Q3	$59.2M	Buy	918,142 +69,196	+8%	+$4.46M	0.07%	312
2022 Q2	$58.8M	Buy	848,946 +357,710	+73%	+$24.8M	0.06%	325
2022 Q1	$37.7M	Buy	491,236 +5,354	+1%	+$411K	0.03%	548
2021 Q4	$37.2M	Buy	485,882 +833	+0.2%	+$63.8K	0.02%	574
2021 Q3	$35.8M	Sell	485,049 -81,302	-14%	-$6M	0.02%	585
2021 Q2	$37.8M	Sell	566,351 -44,051	-7%	-$2.94M	0.02%	604
2021 Q1	$45.4M	Buy	610,402 +49,546	+9%	+$3.69M	0.02%	560
2020 Q4	$40.8M	Buy	560,856 +64,680	+13%	+$4.71M	0.02%	574
2020 Q3	$33M	Buy	496,176 +80,006	+19%	+$5.32M	0.02%	570
2020 Q2	$23.7M	Sell	416,170 -28,485	-6%	-$1.62M	0.02%	669
2020 Q1	$15.6M	Sell	444,655 -103,832	-19%	-$3.64M	0.01%	752
2019 Q4	$28.6M	Buy	548,487 +38,010	+7%	+$1.98M	0.02%	628
2019 Q3	$25.8M	Sell	510,477 -29,836	-6%	-$1.51M	0.02%	586
2019 Q2	$25.9M	Buy	540,313 +148,109	+38%	+$7.11M	0.02%	595
2019 Q1	$19M	Sell	392,204 -25,063	-6%	-$1.21M	0.02%	694
2018 Q4	$17.2M	Buy	417,267 +62,470	+18%	+$2.57M	0.02%	709
2018 Q3	$14.5M	Buy	354,797 +95,405	+37%	+$3.91M	0.01%	867
2018 Q2	$10.3M	Sell	259,392 -108,177	-29%	-$4.3M	0.01%	1012
2018 Q1	$13.7M	Sell	367,569 -36,139	-9%	-$1.35M	0.01%	895
2017 Q4	$17.3M	Sell	403,708 -34,767	-8%	-$1.49M	0.02%	778
2017 Q3	$16.1M	Sell	438,475 -83,041	-16%	-$3.05M	0.02%	772
2017 Q2	$23.7M	Sell	521,516 -70,050	-12%	-$3.18M	0.02%	603
2017 Q1	$25.2M	Buy	591,566 +58,416	+11%	+$2.49M	0.02%	605
2016 Q4	$21.4M	Buy	533,150 +20,103	+4%	+$807K	0.02%	662
2016 Q3	$19.9M	Buy	513,047 +1,791	+0.4%	+$69.5K	0.02%	721
2016 Q2	$17.7M	Sell	511,256 -920,533	-64%	-$31.8M	0.02%	735
2016 Q1	$49.4M	Buy	1,431,789 +811,258	+131%	+$28M	0.06%	322
2015 Q4	$24M	Buy	620,531 +250,657	+68%	+$9.7M	0.03%	629
2015 Q3	$14.5M	Sell	369,874 -20,356	-5%	-$797K	0.02%	858
2015 Q2	$14.9M	Sell	390,230 -3,504	-0.9%	-$133K	0.01%	922
2015 Q1	$13M	Sell	393,734 -28,609	-7%	-$945K	0.01%	949
2014 Q4	$11.3M	Sell	422,343 -194,379	-32%	-$5.2M	0.01%	1035
2014 Q3	$15M	Buy	616,722 +15,488	+3%	+$377K	0.01%	926
2014 Q2	$15.2M	Buy	601,234 +69,909	+13%	+$1.77M	0.01%	948
2014 Q1	$11.4M	Buy	531,325 +44,889	+9%	+$965K	0.01%	1012
2013 Q4	$10.9M	Buy	486,436 +77,340	+19%	+$1.73M	0.01%	1029
2013 Q3	$8.45M	Sell	409,096 -351,221	-46%	-$7.25M	0.01%	1041
2013 Q2	$14.7M	Buy	+760,317	New	+$14.7M	0.01%	775