DnB Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
260,014
-4,887
| -2% | -$318K | 0.07% | 183 |
|
|
2025
Q1 | $16.4M | Buy |
264,901
+18,616
| +8% | +$1.15M | 0.08% | 182 |
|
|
2024
Q4 | $17.8M | Buy |
246,285
+35,662
| +17% | +$2.57M | 0.08% | 181 |
|
|
2024
Q3 | $17.2M | Buy |
210,623
+7,235
| +4% | +$589K | 0.08% | 186 |
|
|
2024
Q2 | $15.1M | Buy |
203,388
+35,182
| +21% | +$2.61M | 0.07% | 178 |
|
|
2024
Q1 | $13.1M | Sell |
168,206
-3,479
| -2% | -$271K | 0.07% | 200 |
|
|
2023
Q4 | $12.3M | Sell |
171,685
-2,536
| -1% | -$181K | 0.06% | 223 |
|
|
2023
Q3 | $12.1M | Buy |
174,221
+2,386
| +1% | +$166K | 0.07% | 207 |
|
|
2023
Q2 | $13.9M | Buy |
171,835
+2,557
| +2% | +$207K | 0.08% | 184 |
|
|
2023
Q1 | $13.7M | Sell |
169,278
-16,832
| -9% | -$1.36M | 0.09% | 174 |
|
|
2022
Q4 | $13.9M | Buy |
186,110
+5,738
| +3% | +$429K | 0.1% | 177 |
|
|
2022
Q3 | $11.6M | Sell |
180,372
-1,475
| -0.8% | -$95.2K | 0.09% | 189 |
|
|
2022
Q2 | $12.6M | Buy |
181,847
+1,563
| +0.9% | +$108K | 0.09% | 192 |
|
|
2022
Q1 | $13.8M | Sell |
180,284
-49,626
| -22% | -$3.81M | 0.08% | 192 |
|
|
2021
Q4 | $17.6M | Buy |
229,910
+7,025
| +3% | +$538K | 0.1% | 171 |
|
|
2021
Q3 | $16.5M | Sell |
222,885
-9,384
| -4% | -$693K | 0.11% | 165 |
|
|
2021
Q2 | $15.5M | Buy |
232,269
+48,239
| +26% | +$3.22M | 0.1% | 159 |
|
|
2021
Q1 | $13.7M | Sell |
184,030
-31,727
| -15% | -$2.36M | 0.1% | 160 |
|
|
2020
Q4 | $15.7M | Buy |
215,757
+88,814
| +70% | +$6.47M | 0.14% | 135 |
|
|
2020
Q3 | $8.44M | Buy |
126,943
+103,985
| +453% | +$6.91M | 0.09% | 165 |
|
|
2020
Q2 | $1.31M | Hold |
22,958
| – | – | 0.02% | 468 |
|
|
2020
Q1 | $806K | Sell |
22,958
-6,482
| -22% | -$228K | 0.01% | 514 |
|
|
2019
Q4 | $1.54M | Sell |
29,440
-200
| -0.7% | -$10.4K | 0.02% | 503 |
|
|
2019
Q3 | $1.5M | Buy |
29,640
+1,407
| +5% | +$71K | 0.02% | 481 |
|
|
2019
Q2 | $1.36M | Sell |
28,233
-3,595
| -11% | -$173K | 0.02% | 491 |
|
|
2019
Q1 | $1.54M | Buy |
31,828
+23
| +0.1% | +$1.11K | 0.02% | 470 |
|
|
2018
Q4 | $1.31M | Hold |
31,805
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $1.3M | Buy |
31,805
+400
| +1% | +$16.4K | 0.01% | 494 |
|
|
2018
Q2 | $1.25M | Buy |
31,405
+1,800
| +6% | +$71.6K | 0.01% | 489 |
|
|
2018
Q1 | $1.11M | Buy |
29,605
+1,800
| +6% | +$67.2K | 0.01% | 488 |
|
|
2017
Q4 | $1.19M | Sell |
27,805
-31,200
| -53% | -$1.33M | 0.01% | 468 |
|
|
2017
Q3 | $2.16M | Buy |
59,005
+31,200
| +112% | +$1.14M | 0.03% | 331 |
|
|
2017
Q2 | $1.26M | Buy |
27,805
+8,300
| +43% | +$377K | 0.02% | 420 |
|
|
2017
Q1 | $830K | Buy |
19,505
+2,300
| +13% | +$97.9K | 0.01% | 487 |
|
|
2016
Q4 | $690K | Buy |
17,205
+3,800
| +28% | +$152K | 0.01% | 472 |
|
|
2016
Q3 | $521K | Hold |
13,405
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $464K | Buy |
13,405
+1,000
| +8% | +$34.6K | 0.01% | 473 |
|
|
2016
Q1 | $428K | Sell |
12,405
-800
| -6% | -$27.6K | 0.01% | 473 |
|
|
2015
Q4 | $511K | Sell |
13,205
-10,400
| -44% | -$402K | 0.01% | 401 |
|
|
2015
Q3 | $924K | Sell |
23,605
-1,500
| -6% | -$58.7K | 0.02% | 322 |
|
|
2015
Q2 | $955K | Buy |
25,105
+5,800
| +30% | +$221K | 0.02% | 336 |
|
|
2015
Q1 | $638K | Sell |
19,305
-9,800
| -34% | -$324K | 0.01% | 394 |
|
|
2014
Q4 | $778K | Hold |
29,105
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $708K | Hold |
29,105
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $738K | Buy |
+29,105
| New | +$738K | 0.02% | 377 |
|