Jennison Associates’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-482,344
| Closed | -$35.8M | – | 588 |
|
|
2024
Q2 | $35.8M | Buy |
482,344
+4,243
| +0.9% | +$315K | 0.02% | 265 |
|
|
2024
Q1 | $37.3M | Buy |
478,101
+57,120
| +14% | +$4.45M | 0.02% | 263 |
|
|
2023
Q4 | $30.1M | Buy |
+420,981
| New | +$30.1M | 0.02% | 276 |
|
|
2023
Q2 | – | Sell |
-161,218
| Closed | -$13M | – | 593 |
|
|
2023
Q1 | $13M | Sell |
161,218
-262,025
| -62% | -$21.1M | 0.01% | 361 |
|
|
2022
Q4 | $31.7M | Sell |
423,243
-8,462
| -2% | -$633K | 0.03% | 262 |
|
|
2022
Q3 | $27.9M | Buy |
431,705
+7,881
| +2% | +$508K | 0.03% | 268 |
|
|
2022
Q2 | $29.4M | Sell |
423,824
-229,875
| -35% | -$15.9M | 0.03% | 254 |
|
|
2022
Q1 | $50.2M | Sell |
653,699
-11,997
| -2% | -$922K | 0.04% | 208 |
|
|
2021
Q4 | $51M | Sell |
665,696
-10,393
| -2% | -$796K | 0.03% | 220 |
|
|
2021
Q3 | $49.9M | Buy |
676,089
+326,308
| +93% | +$24.1M | 0.03% | 219 |
|
|
2021
Q2 | $23.3M | Buy |
+349,781
| New | +$23.3M | 0.02% | 349 |
|
|
2021
Q1 | – | Sell |
-30,746
| Closed | -$2.24M | – | 690 |
|
|
2020
Q4 | $2.24M | Buy |
+30,746
| New | +$2.24M | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-9,997
| Closed | -$454K | – | 668 |
|
|
2017
Q2 | $454K | Buy |
+9,997
| New | +$454K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-680,626
| Closed | -$26.6M | – | 683 |
|
|
2015
Q3 | $26.6M | Sell |
680,626
-673,604
| -50% | -$26.4M | 0.03% | 395 |
|
|
2015
Q2 | $51.5M | Sell |
1,354,230
-594,714
| -31% | -$22.6M | 0.05% | 333 |
|
|
2015
Q1 | $64.4M | Sell |
1,948,944
-735,860
| -27% | -$24.3M | 0.06% | 287 |
|
|
2014
Q4 | $71.8M | Buy |
2,684,804
+1,063,663
| +66% | +$28.4M | 0.07% | 263 |
|
|
2014
Q3 | $39.4M | Buy |
1,621,141
+148,338
| +10% | +$3.61M | 0.04% | 362 |
|
|
2014
Q2 | $37.3M | Sell |
1,472,803
-307,144
| -17% | -$7.79M | 0.03% | 365 |
|
|
2014
Q1 | $38.3M | Buy |
1,779,947
+618,709
| +53% | +$13.3M | 0.04% | 364 |
|
|
2013
Q4 | $26M | Sell |
1,161,238
-5,893,077
| -84% | -$132M | 0.03% | 418 |
|
|
2013
Q3 | $146M | Buy |
7,054,315
+1,018,605
| +17% | +$21M | 0.15% | 134 |
|
|
2013
Q2 | $116M | Buy |
+6,035,710
| New | +$116M | 0.13% | 156 |
|