DekaBank Deutsche Girozentrale’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.1M | Sell |
1,475,379
-82,661
| -5% | -$5.39M | 0.17% | 137 |
|
2025
Q1 | $94.3M | Buy |
1,558,040
+82,661
| +6% | +$5M | 0.18% | 135 |
|
2024
Q4 | $106M | Hold |
1,475,379
| – | – | 0.2% | 119 |
|
2024
Q3 | $119M | Sell |
1,475,379
-7,492
| -0.5% | -$602K | 0.22% | 110 |
|
2024
Q2 | $110M | Sell |
1,482,871
-75,169
| -5% | -$5.56M | 0.2% | 119 |
|
2024
Q1 | $120M | Sell |
1,558,040
-76,322
| -5% | -$5.88M | 0.22% | 113 |
|
2023
Q4 | $116M | Buy |
1,634,362
+45,785
| +3% | +$3.24M | 0.24% | 106 |
|
2023
Q3 | $111M | Buy |
1,588,577
+44,332
| +3% | +$3.09M | 0.26% | 95 |
|
2023
Q2 | $123M | Buy |
1,544,245
+205,678
| +15% | +$16.4M | 0.28% | 87 |
|
2023
Q1 | $107M | Buy |
1,338,567
+27,392
| +2% | +$2.18M | 0.27% | 94 |
|
2022
Q4 | $98.7M | Buy |
1,311,175
+124,695
| +11% | +$9.38M | 0.26% | 95 |
|
2022
Q3 | $77.1M | Buy |
1,186,480
+600,231
| +102% | +$39M | 0.23% | 114 |
|
2022
Q2 | $40.6M | Buy |
586,249
+268,061
| +84% | +$18.6M | 0.12% | 188 |
|
2022
Q1 | $24.5M | Buy |
318,188
+39,894
| +14% | +$3.08M | 0.06% | 257 |
|
2021
Q4 | $20.5M | Sell |
278,294
-98,369
| -26% | -$7.26M | 0.05% | 279 |
|
2021
Q3 | $27.9M | Buy |
376,663
+14,557
| +4% | +$1.08M | 0.08% | 220 |
|
2021
Q2 | $24.8M | Buy |
362,106
+19,853
| +6% | +$1.36M | 0.07% | 236 |
|
2021
Q1 | $25.1M | Sell |
342,253
-81,519
| -19% | -$5.99M | 0.08% | 222 |
|
2020
Q4 | $30.5M | Buy |
423,772
+14,710
| +4% | +$1.06M | 0.11% | 187 |
|
2020
Q3 | $26.9M | Sell |
409,062
-26,792
| -6% | -$1.76M | 0.12% | 166 |
|
2020
Q2 | $23.3M | Sell |
435,854
-144,650
| -25% | -$7.73M | 0.15% | 115 |
|
2020
Q1 | $20.8M | Sell |
580,504
-13,512
| -2% | -$483K | 0.16% | 107 |
|
2019
Q4 | $30.7M | Buy |
594,016
+80,261
| +16% | +$4.15M | 0.19% | 107 |
|
2019
Q3 | $25.5M | Buy |
513,755
+150,014
| +41% | +$7.46M | 0.16% | 141 |
|
2019
Q2 | $17.4M | Buy |
363,741
+91,351
| +34% | +$4.37M | 0.09% | 238 |
|
2019
Q1 | $10.9M | Sell |
272,390
-7,837
| -3% | -$313K | 0.06% | 292 |
|
2018
Q4 | $11.4M | Buy |
280,227
+7,837
| +3% | +$320K | 0.08% | 241 |
|
2018
Q3 | $10.9M | Sell |
272,390
-46,832
| -15% | -$1.87M | 0.06% | 295 |
|
2018
Q2 | $12.6M | Buy |
319,222
+232,286
| +267% | +$9.19M | 0.08% | 253 |
|
2018
Q1 | $3.31M | Sell |
86,936
-405,640
| -82% | -$15.4M | 0.02% | 462 |
|
2017
Q4 | $18.9M | Hold |
492,576
| – | – | 0.15% | 159 |
|
2017
Q3 | $18.9M | Sell |
492,576
-13,059
| -3% | -$501K | 0.15% | 159 |
|
2017
Q2 | $23.1M | Buy |
505,635
+148,105
| +41% | +$6.75M | 0.18% | 135 |
|
2017
Q1 | $15.3M | Buy |
357,530
+192,606
| +117% | +$8.24M | 0.14% | 154 |
|
2016
Q4 | $6.58M | Buy |
164,924
+95,200
| +137% | +$3.8M | 0.07% | 258 |
|
2016
Q3 | $2.66M | Buy |
69,724
+28,900
| +71% | +$1.1M | 0.03% | 408 |
|
2016
Q2 | $1.39M | Buy |
40,824
+2,300
| +6% | +$78.4K | 0.02% | 503 |
|
2016
Q1 | $1.33M | Sell |
38,524
-10,000
| -21% | -$345K | 0.02% | 509 |
|
2015
Q4 | $1.91M | Sell |
48,524
-20,602
| -30% | -$812K | 0.02% | 464 |
|
2015
Q3 | $2.65M | Buy |
69,126
+2,148
| +3% | +$82.5K | 0.03% | 413 |
|
2015
Q2 | $2.53M | Buy |
66,978
+16,000
| +31% | +$605K | 0.03% | 410 |
|
2015
Q1 | $1.69M | Buy |
50,978
+8,972
| +21% | +$297K | 0.02% | 477 |
|
2014
Q4 | $1.13M | Buy |
42,006
+13,602
| +48% | +$365K | 0.01% | 543 |
|
2014
Q3 | $696K | Buy |
28,404
+902
| +3% | +$22.1K | 0.01% | 580 |
|
2014
Q2 | $705K | Buy |
27,502
+2,024
| +8% | +$51.9K | 0.01% | 552 |
|
2014
Q1 | $539K | Sell |
25,478
-600
| -2% | -$12.7K | 0.01% | 567 |
|
2013
Q4 | $583K | Sell |
26,078
-11,300
| -30% | -$253K | 0.01% | 528 |
|
2013
Q3 | $774K | Sell |
37,378
-1,138
| -3% | -$23.6K | 0.01% | 478 |
|
2013
Q2 | $732K | Buy |
+38,516
| New | +$732K | 0.01% | 410 |
|