IBM Retirement Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,009
| Closed | -$308K | – | 215 |
|
|
2022
Q1 | $308K | Sell |
4,009
-174
| -4% | -$12.5K | 0.04% | 383 |
|
|
2021
Q4 | $320K | Sell |
4,183
-2,949
| -41% | -$217K | 0.04% | 407 |
|
|
2021
Q3 | $526K | Hold |
7,132
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $476K | Sell |
7,132
-1,612
| -18% | -$108K | 0.04% | 447 |
|
|
2021
Q1 | $650K | Sell |
8,744
-757
| -8% | -$57.5K | 0.05% | 360 |
|
|
2020
Q4 | $692K | Buy |
9,501
+1,170
| +14% | +$82.6K | 0.05% | 339 |
|
|
2020
Q3 | $554K | Buy |
8,331
+2,339
| +39% | +$148K | 0.05% | 335 |
|
|
2020
Q2 | $342K | Sell |
5,992
-206
| -3% | -$10.1K | 0.04% | 353 |
|
|
2020
Q1 | $218K | Buy |
6,198
+2,313
| +60% | +$110K | 0.04% | 422 |
|
|
2019
Q4 | $203K | Sell |
3,885
-188
| -5% | -$9.36K | 0.04% | 408 |
|
|
2019
Q3 | $206K | Buy |
+4,073
| New | +$200K | 0.04% | 398 |
|
|
2018
Q3 | – | Sell |
-5,121
| Closed | -$204K | – | 463 |
|
|
2018
Q2 | $204K | Sell |
5,121
-947
| -16% | -$36.4K | 0.04% | 464 |
|
|
2018
Q1 | $227K | Buy |
+6,068
| New | +$245K | 0.04% | 473 |
|
|
2017
Q1 | – | Sell |
-26,141
| Closed | -$1.1M | – | 519 |
|
|
2016
Q4 | $1.1M | Sell |
26,141
-82
| -0.3% | -$3.16K | 0.05% | 372 |
|
|
2016
Q3 | $1.02M | Sell |
26,223
-6,847
| -21% | -$258K | 0.05% | 387 |
|
|
2016
Q2 | $1.2M | Buy |
33,070
+8,323
| +34% | +$288K | 0.04% | 415 |
|
|
2016
Q1 | $854K | Sell |
24,747
-34,968
| -59% | -$1.22M | 0.03% | 466 |
|
|
2015
Q4 | $2.31M | Buy |
59,715
+2,901
| +5% | +$113K | 0.04% | 437 |
|
|
2015
Q3 | $2.28M | Sell |
56,814
-2,924
| -5% | -$116K | 0.05% | 405 |
|
|
2015
Q2 | $2.27M | Sell |
59,738
-1,956
| -3% | -$68.5K | 0.04% | 438 |
|
|
2015
Q1 | $2.04M | Hold |
61,694
| – | – | 0.04% | 491 |
|
|
2014
Q4 | $1.65M | Buy |
61,694
+7,986
| +15% | +$206K | 0.03% | 554 |
|
|
2014
Q3 | $1.31M | Sell |
53,708
-10,125
| -16% | -$256K | 0.03% | 573 |
|
|
2014
Q2 | $1.61M | Sell |
63,833
-6,024
| -9% | -$141K | 0.03% | 564 |
|
|
2014
Q1 | $1.5M | Sell |
69,857
-38,419
| -35% | -$829K | 0.03% | 582 |
|
|
2013
Q4 | $2.42M | Sell |
108,276
-4,568
| -4% | -$101K | 0.03% | 554 |
|
|
2013
Q3 | $2.33M | Sell |
112,844
-15,166
| -12% | -$323K | 0.03% | 553 |
|
|
2013
Q2 | $2.47M | Buy |
+128,010
| New | +$2.67M | 0.03% | 556 |
|
Other funds holding HOLX
IBM Retirement Fund's HOLX Position: Q2 2022 in Review
IBM Retirement Fund sold out of Hologic (HOLX) in Q2 2022, closing a stake of 4,009 shares — an estimated $308K sold.
IBM Retirement Fund first reported a position in HOLX in Q2 2013 and held it in 28 quarters. The position peaked at $2.47M in Q2 2013. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.
- IBM Retirement Fund reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,009 Hologic shares in Q2 2022, an estimated $308K.
- IBM Retirement Fund first reported a position in Hologic in Q2 2013 and held it in 28 quarters.
- IBM Retirement Fund's Hologic position peaked at $2.47M in Q2 2013.
- 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.