Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
8,889
+6,214
| +232% | +$405K | ﹤0.01% | 893 |
|
|
2025
Q1 | $165K | Buy |
+2,675
| New | +$165K | ﹤0.01% | 948 |
|
|
2024
Q3 | – | Sell |
-1,350
| Closed | -$100K | – | 1070 |
|
|
2024
Q2 | $100K | Buy |
+1,350
| New | +$100K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-46,995
| Closed | -$3.26M | – | 1069 |
|
|
2023
Q3 | $3.26M | Buy |
+46,995
| New | +$3.26M | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-2,422
| Closed | -$195K | – | 1265 |
|
|
2023
Q1 | $195K | Sell |
2,422
-1,365
| -36% | -$110K | ﹤0.01% | 948 |
|
|
2022
Q4 | $283K | Sell |
3,787
-25,149
| -87% | -$1.88M | ﹤0.01% | 1085 |
|
|
2022
Q3 | $1.87M | Sell |
28,936
-15,344
| -35% | -$990K | 0.01% | 708 |
|
|
2022
Q2 | $3.07M | Buy |
44,280
+43,697
| +7,495% | +$3.03M | 0.01% | 608 |
|
|
2022
Q1 | $45K | Sell |
583
-33,790
| -98% | -$2.61M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $2.63M | Buy |
34,373
+27,634
| +410% | +$2.12M | 0.01% | 826 |
|
|
2021
Q3 | $497K | Sell |
6,739
-82,932
| -92% | -$6.12M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $5.98M | Buy |
89,671
+41,588
| +86% | +$2.77M | 0.01% | 561 |
|
|
2021
Q1 | $3.58M | Buy |
48,083
+47,560
| +9,094% | +$3.54M | 0.01% | 570 |
|
|
2020
Q4 | $38K | Buy |
+523
| New | +$38K | ﹤0.01% | 1369 |
|