Mackenzie Financial’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
1,167,134
-24,008
| -2% | -$1.56M | 0.1% | 186 |
|
|
2025
Q1 | $73.6M | Buy |
1,191,142
+80,468
| +7% | +$4.97M | 0.1% | 174 |
|
|
2024
Q4 | $80.1M | Sell |
1,110,674
-3,495
| -0.3% | -$252K | 0.11% | 165 |
|
|
2024
Q3 | $90.8M | Buy |
1,114,169
+218,470
| +24% | +$17.8M | 0.13% | 149 |
|
|
2024
Q2 | $66.5M | Buy |
895,699
+815,960
| +1,023% | +$60.6M | 0.1% | 179 |
|
|
2024
Q1 | $6.22M | Buy |
79,739
+3,017
| +4% | +$235K | 0.01% | 522 |
|
|
2023
Q4 | $5.48M | Buy |
76,722
+11,308
| +17% | +$808K | 0.01% | 538 |
|
|
2023
Q3 | $4.53M | Buy |
65,414
+6,671
| +11% | +$462K | 0.01% | 557 |
|
|
2023
Q2 | $4.69M | Buy |
58,743
+1,274
| +2% | +$102K | 0.01% | 563 |
|
|
2023
Q1 | $4.64M | Sell |
57,469
-134
| -0.2% | -$10.8K | 0.01% | 563 |
|
|
2022
Q4 | $4.31M | Sell |
57,603
-34,321
| -37% | -$2.57M | 0.01% | 543 |
|
|
2022
Q3 | $5.93M | Sell |
91,924
-22,043
| -19% | -$1.42M | 0.01% | 498 |
|
|
2022
Q2 | $7.9M | Buy |
113,967
+20,109
| +21% | +$1.39M | 0.01% | 468 |
|
|
2022
Q1 | $7.21M | Buy |
93,858
+6,076
| +7% | +$467K | 0.01% | 515 |
|
|
2021
Q4 | $6.72M | Sell |
87,782
-4,285
| -5% | -$328K | 0.01% | 535 |
|
|
2021
Q3 | $6.8M | Sell |
92,067
-13,471
| -13% | -$994K | 0.01% | 515 |
|
|
2021
Q2 | $7.04M | Buy |
105,538
+20,092
| +24% | +$1.34M | 0.01% | 509 |
|
|
2021
Q1 | $6.36M | Buy |
85,446
+20,571
| +32% | +$1.53M | 0.01% | 491 |
|
|
2020
Q4 | $4.73M | Buy |
64,875
+19,847
| +44% | +$1.45M | 0.01% | 461 |
|
|
2020
Q3 | $2.99M | Sell |
45,028
-4,168
| -8% | -$277K | 0.01% | 483 |
|
|
2020
Q2 | $2.8M | Buy |
49,196
+21,543
| +78% | +$1.23M | 0.01% | 483 |
|
|
2020
Q1 | $971K | Buy |
27,653
+23,341
| +541% | +$820K | ﹤0.01% | 648 |
|
|
2019
Q4 | $225K | Buy |
+4,312
| New | +$225K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-6,008
| Closed | -$239K | – | 1123 |
|
|
2018
Q2 | $239K | Buy |
+6,008
| New | +$239K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-20,622
| Closed | -$936K | – | 647 |
|
|
2017
Q2 | $936K | Buy |
+20,622
| New | +$936K | 0.01% | 454 |
|
|
2016
Q1 | – | Sell |
-31,456
| Closed | -$1.22M | – | 832 |
|
|
2015
Q4 | $1.22M | Buy |
31,456
+2,949
| +10% | +$114K | 0.01% | 502 |
|
|
2015
Q3 | $1.12M | Buy |
28,507
+9,907
| +53% | +$387K | 0.01% | 513 |
|
|
2015
Q2 | $708K | Hold |
18,600
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $614K | Buy |
+18,600
| New | +$614K | ﹤0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-603,600
| Closed | -$12.5M | – | 631 |
|
|
2013
Q3 | $12.5M | Buy |
603,600
+145,800
| +32% | +$3.01M | 0.06% | 224 |
|
|
2013
Q2 | $8.84M | Buy |
+457,800
| New | +$8.84M | 0.04% | 266 |
|