Erste 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 | $109K | Sell |
1,677
-27,282
| -94% | -$1.78M | ﹤0.01% | 823 |
|
|
2025
Q1 | $1.78M | Buy |
28,959
+1,330
| +5% | +$81.6K | 0.02% | 322 |
|
|
2024
Q4 | $2.01M | Buy |
27,629
+129
| +0.5% | +$9.37K | 0.02% | 323 |
|
|
2024
Q3 | $2.22M | Buy |
+27,500
| New | +$2.22M | 0.03% | 309 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 632 |
|