Fjarde Ap-fonden’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.51M | Buy |
99,914
+47,700
| +91% | +$3.11M | 0.06% | 282 |
|
2025
Q1 | $3.23M | Buy |
52,214
+8,826
| +20% | +$545K | 0.04% | 376 |
|
2024
Q4 | $3.13M | Sell |
43,388
-41,000
| -49% | -$2.96M | 0.03% | 420 |
|
2024
Q3 | $6.87M | Buy |
+84,388
| New | +$6.87M | 0.07% | 275 |
|
2024
Q1 | $5.56M | Buy |
71,288
+19,600
| +38% | +$1.53M | 0.06% | 320 |
|
2023
Q4 | $3.69M | Buy |
51,688
+5,600
| +12% | +$400K | 0.05% | 400 |
|
2023
Q3 | $3.2M | Sell |
46,088
-8,000
| -15% | -$555K | 0.04% | 417 |
|
2023
Q2 | $4.38M | Sell |
54,088
-6,992
| -11% | -$566K | 0.05% | 349 |
|
2023
Q1 | $4.93M | Sell |
61,080
-8,400
| -12% | -$678K | 0.07% | 309 |
|
2022
Q4 | $5.2M | Buy |
69,480
+17,692
| +34% | +$1.32M | 0.07% | 293 |
|
2022
Q3 | $3.59M | Hold |
51,788
| – | – | 0.05% | 405 |
|
2022
Q2 | $3.59M | Sell |
51,788
-15,400
| -23% | -$1.07M | 0.05% | 405 |
|
2022
Q1 | $5.16M | Sell |
67,188
-3,741
| -5% | -$287K | 0.05% | 381 |
|
2021
Q4 | $5.43M | Buy |
70,929
+2,900
| +4% | +$222K | 0.05% | 383 |
|
2021
Q3 | $5.02M | Sell |
68,029
-600
| -0.9% | -$44.3K | 0.05% | 394 |
|
2021
Q2 | $4.58M | Sell |
68,629
-5,300
| -7% | -$354K | 0.04% | 438 |
|
2021
Q1 | $5.5M | Sell |
73,929
-4,000
| -5% | -$298K | 0.05% | 380 |
|
2020
Q4 | $5.68M | Sell |
77,929
-9,500
| -11% | -$692K | 0.05% | 342 |
|
2020
Q3 | $5.81M | Sell |
87,429
-6,900
| -7% | -$459K | 0.06% | 291 |
|
2020
Q2 | $5.38M | Buy |
94,329
+4,060
| +4% | +$231K | 0.07% | 289 |
|
2020
Q1 | $3.17M | Sell |
90,269
-12,700
| -12% | -$446K | 0.05% | 368 |
|
2019
Q4 | $5.38M | Buy |
102,969
+4,600
| +5% | +$240K | 0.07% | 311 |
|
2019
Q3 | $4.97M | Sell |
98,369
-4,117
| -4% | -$208K | 0.06% | 315 |
|
2019
Q2 | $4.92M | Buy |
102,486
+900
| +0.9% | +$43.2K | 0.06% | 340 |
|
2019
Q1 | $4.92M | Buy |
101,586
+28,172
| +38% | +$1.36M | 0.06% | 324 |
|
2018
Q4 | $3.02M | Sell |
73,414
-7,300
| -9% | -$300K | 0.05% | 370 |
|
2018
Q3 | $3.31M | Sell |
80,714
-805
| -1% | -$33K | 0.05% | 433 |
|
2018
Q2 | $3.24M | Buy |
81,519
+2,710
| +3% | +$108K | 0.05% | 441 |
|
2018
Q1 | $2.94M | Buy |
78,809
+1,004
| +1% | +$37.5K | 0.05% | 471 |
|
2017
Q4 | $3.33M | Buy |
77,805
+11,186
| +17% | +$478K | 0.05% | 433 |
|
2017
Q3 | $2.44M | Buy |
66,619
+14
| +0% | +$514 | 0.05% | 460 |
|
2017
Q2 | $3.02M | Buy |
66,605
+16,221
| +32% | +$736K | 0.06% | 363 |
|
2017
Q1 | $2.14M | Sell |
50,384
-2,486
| -5% | -$106K | 0.05% | 437 |
|
2016
Q4 | $2.12M | Sell |
52,870
-8,028
| -13% | -$322K | 0.05% | 454 |
|
2016
Q3 | $2.37M | Sell |
60,898
-140
| -0.2% | -$5.44K | 0.05% | 429 |
|
2016
Q2 | $2.11M | Sell |
61,038
-12,395
| -17% | -$429K | 0.05% | 458 |
|
2016
Q1 | $2.53M | Buy |
73,433
+6,811
| +10% | +$235K | 0.06% | 381 |
|
2015
Q4 | $2.58M | Buy |
66,622
+1,146
| +2% | +$44.3K | 0.07% | 335 |
|
2015
Q3 | $2.56M | Sell |
65,476
-1,400
| -2% | -$54.8K | 0.07% | 329 |
|
2015
Q2 | $2.55M | Buy |
66,876
+1,207
| +2% | +$45.9K | 0.06% | 372 |
|
2015
Q1 | $2.17M | Sell |
65,669
-4,300
| -6% | -$142K | 0.05% | 465 |
|
2014
Q4 | $1.87M | Hold |
69,969
| – | – | 0.04% | 522 |
|
2014
Q3 | $1.7M | Sell |
69,969
-5,125
| -7% | -$125K | 0.04% | 530 |
|
2014
Q2 | $1.9M | Sell |
75,094
-12,503
| -14% | -$317K | 0.04% | 534 |
|
2014
Q1 | $1.88M | Hold |
87,597
| – | – | 0.04% | 532 |
|
2013
Q4 | $1.96M | Sell |
87,597
-12,609
| -13% | -$282K | 0.04% | 521 |
|
2013
Q3 | $2.07M | Hold |
100,206
| – | – | 0.04% | 498 |
|
2013
Q2 | $1.93M | Buy |
+100,206
| New | +$1.93M | 0.04% | 507 |
|