Mitsubishi UFJ Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
430,212
-4,042,886
| -90% | -$263M | 0.02% | 461 |
|
|
2025
Q1 | $276M | Buy |
4,473,098
+69,878
| +2% | +$4.32M | 0.25% | 79 |
|
|
2024
Q4 | $322M | Buy |
4,403,220
+129,035
| +3% | +$9.44M | 0.31% | 64 |
|
|
2024
Q3 | $348M | Buy |
4,274,185
+1,680,932
| +65% | +$137M | 0.37% | 57 |
|
|
2024
Q2 | $193M | Buy |
2,593,253
+2,315,072
| +832% | +$172M | 0.23% | 86 |
|
|
2024
Q1 | $21.7M | Buy |
278,181
+36,898
| +15% | +$2.88M | 0.03% | 419 |
|
|
2023
Q4 | $17.5M | Buy |
241,283
+10,264
| +4% | +$743K | 0.03% | 407 |
|
|
2023
Q3 | $16M | Buy |
231,019
+17,195
| +8% | +$1.19M | 0.03% | 394 |
|
|
2023
Q2 | $17.3M | Buy |
213,824
+25,656
| +14% | +$2.08M | 0.04% | 374 |
|
|
2023
Q1 | $15.2M | Buy |
188,168
+13,817
| +8% | +$1.12M | 0.04% | 370 |
|
|
2022
Q4 | $13.2M | Buy |
174,351
+11,978
| +7% | +$905K | 0.04% | 381 |
|
|
2022
Q3 | $10.5M | Buy |
162,373
+21,482
| +15% | +$1.39M | 0.03% | 391 |
|
|
2022
Q2 | $9.76M | Buy |
140,891
+8,429
| +6% | +$584K | 0.04% | 394 |
|
|
2022
Q1 | $10.2M | Buy |
132,462
+9,512
| +8% | +$731K | 0.04% | 417 |
|
|
2021
Q4 | $8.99M | Buy |
122,950
+18,269
| +17% | +$1.34M | 0.04% | 459 |
|
|
2021
Q3 | $7.73M | Buy |
104,681
+13,062
| +14% | +$964K | 0.04% | 463 |
|
|
2021
Q2 | $6.11M | Buy |
91,619
+8,405
| +10% | +$561K | 0.03% | 511 |
|
|
2021
Q1 | $6.19M | Buy |
83,214
+7,878
| +10% | +$586K | 0.04% | 444 |
|
|
2020
Q4 | $5.49M | Buy |
75,336
+3,070
| +4% | +$224K | 0.04% | 416 |
|
|
2020
Q3 | $4.8M | Buy |
72,266
+12,669
| +21% | +$842K | 0.04% | 387 |
|
|
2020
Q2 | $3.4M | Buy |
59,597
+4,807
| +9% | +$274K | 0.04% | 408 |
|
|
2020
Q1 | $1.92M | Buy |
54,790
+722
| +1% | +$25.3K | 0.03% | 462 |
|
|
2019
Q4 | $2.81M | Buy |
54,068
+7,233
| +15% | +$375K | 0.04% | 446 |
|
|
2019
Q3 | $2.37M | Buy |
46,835
+2,197
| +5% | +$111K | 0.04% | 416 |
|
|
2019
Q2 | $2.14M | Buy |
44,638
+6,507
| +17% | +$313K | 0.04% | 442 |
|
|
2019
Q1 | $1.85M | Buy |
38,131
+4,667
| +14% | +$226K | 0.04% | 424 |
|
|
2018
Q4 | $1.28M | Sell |
33,464
-3,857
| -10% | -$148K | 0.03% | 462 |
|
|
2018
Q3 | $1.53M | Sell |
37,321
-744
| -2% | -$30.5K | 0.03% | 492 |
|
|
2018
Q2 | $1.51M | Buy |
38,065
+930
| +3% | +$37K | 0.03% | 476 |
|
|
2018
Q1 | $1.39M | Sell |
37,135
-6,040
| -14% | -$226K | 0.03% | 488 |
|
|
2017
Q4 | $1.88M | Sell |
43,175
-148
| -0.3% | -$6.44K | 0.04% | 439 |
|
|
2017
Q3 | $1.59M | Buy |
43,323
+3,048
| +8% | +$112K | 0.04% | 460 |
|
|
2017
Q2 | $1.83M | Sell |
40,275
-32,591
| -45% | -$1.48M | 0.04% | 411 |
|
|
2017
Q1 | $3.1M | Buy |
72,866
+33,958
| +87% | +$1.44M | 0.07% | 295 |
|
|
2016
Q4 | $1.56M | Sell |
38,908
-12,700
| -25% | -$510K | 0.04% | 459 |
|
|
2016
Q3 | $2M | Buy |
51,608
+13,423
| +35% | +$521K | 0.05% | 373 |
|
|
2016
Q2 | $1.32M | Buy |
38,185
+3,197
| +9% | +$111K | 0.03% | 462 |
|
|
2016
Q1 | $1.21M | Sell |
34,988
-4,164
| -11% | -$144K | 0.03% | 481 |
|
|
2015
Q4 | $1.52M | Sell |
39,152
-27,160
| -41% | -$1.05M | 0.04% | 404 |
|
|
2015
Q3 | $2.6M | Buy |
66,312
+38,018
| +134% | +$1.49M | 0.08% | 245 |
|
|
2015
Q2 | $1.08M | Buy |
28,294
+191
| +0.7% | +$7.27K | 0.03% | 525 |
|
|
2015
Q1 | $928K | Sell |
28,103
-63,007
| -69% | -$2.08M | 0.03% | 583 |
|
|
2014
Q4 | $2.4M | Sell |
91,110
-11,248
| -11% | -$297K | 0.07% | 295 |
|
|
2014
Q3 | $2.49M | Buy |
102,358
+65,998
| +182% | +$1.61M | 0.07% | 295 |
|
|
2014
Q2 | $922K | Sell |
36,360
-10,539
| -22% | -$267K | 0.02% | 583 |
|
|
2014
Q1 | $1.01M | Sell |
46,899
-2,201
| -4% | -$47.3K | 0.03% | 569 |
|
|
2013
Q4 | $1.09M | Sell |
49,100
-7,162
| -13% | -$159K | 0.03% | 550 |
|
|
2013
Q3 | $1.16M | Sell |
56,262
-2,538
| -4% | -$52.4K | 0.03% | 548 |
|
|
2013
Q2 | $1.14M | Buy |
+58,800
| New | +$1.14M | 0.03% | 535 |
|