Macquarie Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
44,626
-2,899,549
| -98% | -$189M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $182M | Sell |
2,944,175
-87,243
| -3% | -$5.39M | 0.23% | 93 |
|
|
2024
Q4 | $217M | Sell |
3,031,418
-288,679
| -9% | -$20.7M | 0.26% | 77 |
|
|
2024
Q3 | $270M | Sell |
3,320,097
-350,298
| -10% | -$28.5M | 0.29% | 61 |
|
|
2024
Q2 | $273M | Sell |
3,670,395
-434,828
| -11% | -$32.3M | 0.31% | 60 |
|
|
2024
Q1 | $320M | Sell |
4,105,223
-131,743
| -3% | -$10.3M | 0.36% | 52 |
|
|
2023
Q4 | $303M | Sell |
4,236,966
-739,446
| -15% | -$52.8M | 0.35% | 54 |
|
|
2023
Q3 | $345M | Sell |
4,976,412
-365,167
| -7% | -$25.3M | 0.43% | 42 |
|
|
2023
Q2 | $433M | Sell |
5,341,579
-275,583
| -5% | -$22.3M | 0.49% | 37 |
|
|
2023
Q1 | $453M | Sell |
5,617,162
-125,219
| -2% | -$10.1M | 0.54% | 36 |
|
|
2022
Q4 | $430M | Sell |
5,742,381
-103,696
| -2% | -$7.76M | 0.51% | 35 |
|
|
2022
Q3 | $377M | Sell |
5,846,077
-437,976
| -7% | -$28.3M | 0.46% | 42 |
|
|
2022
Q2 | $435M | Buy |
6,284,053
+4,363,687
| +227% | +$302M | 0.49% | 37 |
|
|
2022
Q1 | $148K | Buy |
1,920,366
+1,908,516
| +16,106% | +$147K | 0.11% | 205 |
|
|
2021
Q4 | $908K | Sell |
11,850
-3,147
| -21% | -$241K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.11M | Sell |
14,997
-129,501
| -90% | -$9.56M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $9.64M | Sell |
144,498
-171,474
| -54% | -$11.4M | 0.01% | 948 |
|
|
2021
Q1 | $23.5M | Buy |
315,972
+56,261
| +22% | +$4.18M | 0.03% | 497 |
|
|
2020
Q4 | $18.9M | Sell |
259,711
-22,330
| -8% | -$1.63M | 0.03% | 539 |
|
|
2020
Q3 | $18.7M | Sell |
282,041
-17,708
| -6% | -$1.18M | 0.03% | 486 |
|
|
2020
Q2 | $17.1M | Buy |
299,749
+295,449
| +6,871% | +$16.8M | 0.03% | 505 |
|
|
2020
Q1 | $151K | Hold |
4,300
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $225K | Sell |
4,300
-300
| -7% | -$15.7K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $232K | Hold |
4,600
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $221K | Hold |
4,600
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $223K | Hold |
4,600
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $189K | Sell |
4,600
-700
| -13% | -$28.8K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $217K | Sell |
5,300
-300
| -5% | -$12.3K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $222K | Sell |
5,600
-79
| -1% | -$3.13K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $213K | Buy |
5,679
+79
| +1% | +$2.96K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $254K | Sell |
5,600
-10,672
| -66% | -$484K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $598K | Buy |
16,272
+12,172
| +297% | +$447K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $186K | Sell |
4,100
-62
| -1% | -$2.81K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $177K | Sell |
4,162
-938
| -18% | -$39.9K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $204K | Sell |
5,100
-9,800
| -66% | -$392K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $579K | Sell |
14,900
-14,900
| -50% | -$579K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.03M | Sell |
29,800
-7,500
| -20% | -$260K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.29M | Sell |
37,300
-41,700
| -53% | -$1.44M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $3.06M | Sell |
79,000
-49,650
| -39% | -$1.92M | 0.01% | 823 |
|
|
2015
Q3 | $5.03M | Buy |
128,650
+123,250
| +2,282% | +$4.82M | 0.01% | 704 |
|
|
2015
Q2 | $206K | Hold |
5,400
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q1 | $178K | Hold |
5,400
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $144K | Hold |
5,400
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $131K | Hold |
5,400
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $137K | Sell |
5,400
-700
| -11% | -$17.8K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $131K | Hold |
6,100
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $136K | Sell |
6,100
-694,834
| -99% | -$15.5M | ﹤0.01% | 1410 |
|
|
2013
Q3 | $14.5M | Buy |
700,934
+607,434
| +650% | +$12.5M | 0.03% | 378 |
|
|
2013
Q2 | $1.81M | Buy |
+93,500
| New | +$1.81M | ﹤0.01% | 946 |
|