Invesco’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Buy |
8,340,785
+3,505,828
| +73% | +$228M | 0.09% | 256 |
|
|
2025
Q1 | $299M | Buy |
4,834,957
+764,573
| +19% | +$47.2M | 0.06% | 446 |
|
|
2024
Q4 | $293M | Buy |
4,070,384
+572,187
| +16% | +$41.2M | 0.05% | 456 |
|
|
2024
Q3 | $285M | Buy |
3,498,197
+64,013
| +2% | +$5.21M | 0.06% | 452 |
|
|
2024
Q2 | $255M | Buy |
3,434,184
+87,057
| +3% | +$6.46M | 0.05% | 462 |
|
|
2024
Q1 | $261M | Buy |
3,347,127
+920,518
| +38% | +$71.8M | 0.06% | 481 |
|
|
2023
Q4 | $173M | Sell |
2,426,609
-125,446
| -5% | -$8.96M | 0.04% | 578 |
|
|
2023
Q3 | $177M | Sell |
2,552,055
-839,909
| -25% | -$58.3M | 0.05% | 532 |
|
|
2023
Q2 | $275M | Sell |
3,391,964
-383,930
| -10% | -$31.1M | 0.07% | 375 |
|
|
2023
Q1 | $305M | Sell |
3,775,894
-267,277
| -7% | -$21.6M | 0.09% | 311 |
|
|
2022
Q4 | $302M | Buy |
4,043,171
+608,017
| +18% | +$45.5M | 0.09% | 322 |
|
|
2022
Q3 | $222M | Buy |
3,435,154
+1,320,658
| +62% | +$85.2M | 0.07% | 378 |
|
|
2022
Q2 | $147M | Buy |
2,114,496
+110,220
| +5% | +$7.64M | 0.04% | 535 |
|
|
2022
Q1 | $154M | Buy |
2,004,276
+133,284
| +7% | +$10.2M | 0.04% | 596 |
|
|
2021
Q4 | $143M | Sell |
1,870,992
-92,199
| -5% | -$7.06M | 0.03% | 649 |
|
|
2021
Q3 | $145M | Sell |
1,963,191
-405,975
| -17% | -$30M | 0.04% | 640 |
|
|
2021
Q2 | $158M | Buy |
2,369,166
+367,174
| +18% | +$24.5M | 0.04% | 637 |
|
|
2021
Q1 | $149M | Buy |
2,001,992
+513,288
| +34% | +$38.2M | 0.04% | 615 |
|
|
2020
Q4 | $108M | Buy |
1,488,704
+408,433
| +38% | +$29.7M | 0.03% | 697 |
|
|
2020
Q3 | $71.8M | Sell |
1,080,271
-157,276
| -13% | -$10.5M | 0.02% | 776 |
|
|
2020
Q2 | $70.5M | Sell |
1,237,547
-126,150
| -9% | -$7.19M | 0.03% | 752 |
|
|
2020
Q1 | $47.9M | Buy |
1,363,697
+66,920
| +5% | +$2.35M | 0.02% | 821 |
|
|
2019
Q4 | $67.7M | Sell |
1,296,777
-65,058
| -5% | -$3.4M | 0.02% | 857 |
|
|
2019
Q3 | $68.8M | Sell |
1,361,835
-129,078
| -9% | -$6.52M | 0.02% | 834 |
|
|
2019
Q2 | $71.6M | Buy |
1,490,913
+178,517
| +14% | +$8.57M | 0.02% | 839 |
|
|
2019
Q1 | $63.5M | Sell |
1,312,396
-86,090
| -6% | -$4.17M | 0.02% | 730 |
|
|
2018
Q4 | $57.5M | Sell |
1,398,486
-3,092,914
| -69% | -$127M | 0.02% | 700 |
|
|
2018
Q3 | $184M | Sell |
4,491,400
-235,959
| -5% | -$9.67M | 0.06% | 363 |
|
|
2018
Q2 | $188M | Buy |
4,727,359
+563,714
| +14% | +$22.4M | 0.06% | 340 |
|
|
2018
Q1 | $156M | Sell |
4,163,645
-30,376
| -0.7% | -$1.13M | 0.06% | 334 |
|
|
2017
Q4 | $179M | Sell |
4,194,021
-16,356
| -0.4% | -$699K | 0.06% | 321 |
|
|
2017
Q3 | $154M | Sell |
4,210,377
-221,623
| -5% | -$8.13M | 0.06% | 355 |
|
|
2017
Q2 | $201M | Buy |
4,432,000
+33,826
| +0.8% | +$1.54M | 0.06% | 314 |
|
|
2017
Q1 | $187M | Sell |
4,398,174
-519,542
| -11% | -$22.1M | 0.06% | 324 |
|
|
2016
Q4 | $197M | Buy |
4,917,716
+1,584,511
| +48% | +$63.6M | 0.07% | 301 |
|
|
2016
Q3 | $129M | Sell |
3,333,205
-396,416
| -11% | -$15.4M | 0.04% | 428 |
|
|
2016
Q2 | $129M | Buy |
3,729,621
+201,709
| +6% | +$6.98M | 0.05% | 414 |
|
|
2016
Q1 | $122M | Buy |
3,527,912
+545,629
| +18% | +$18.8M | 0.05% | 428 |
|
|
2015
Q4 | $115M | Buy |
2,982,283
+132,843
| +5% | +$5.14M | 0.05% | 445 |
|
|
2015
Q3 | $112M | Buy |
2,849,440
+1,502,676
| +112% | +$58.8M | 0.05% | 445 |
|
|
2015
Q2 | $51.3M | Buy |
1,346,764
+956,514
| +245% | +$36.4M | 0.02% | 790 |
|
|
2015
Q1 | $12.9M | Buy |
390,250
+274,192
| +236% | +$9.06M | 0.01% | 1430 |
|
|
2014
Q4 | $3.1M | Buy |
116,058
+20,449
| +21% | +$547K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $2.33M | Buy |
95,609
+1,175
| +1% | +$28.6K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $2.39M | Sell |
94,434
-454
| -0.5% | -$11.5K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $2.04M | Sell |
94,888
-652,239
| -87% | -$14M | ﹤0.01% | 2570 |
|
|
2013
Q4 | $16.7M | Sell |
747,127
-1,276,765
| -63% | -$28.5M | 0.01% | 1270 |
|
|
2013
Q3 | $41.8M | Sell |
2,023,892
-90,312
| -4% | -$1.86M | 0.02% | 852 |
|
|
2013
Q2 | $40.8M | Buy |
+2,114,204
| New | +$40.8M | 0.02% | 816 |
|