Mitsubishi UFJ Trust & Banking’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
363,316
+10,106
| +3% | +$659K | 0.05% | 345 |
|
|
2025
Q1 | $21.8M | Buy |
353,210
+159,122
| +82% | +$9.83M | 0.06% | 350 |
|
|
2024
Q4 | $14M | Sell |
194,088
-99,302
| -34% | -$7.16M | 0.03% | 487 |
|
|
2024
Q3 | $23.9M | Sell |
293,390
-27,343
| -9% | -$2.23M | 0.05% | 357 |
|
|
2024
Q2 | $23.8M | Buy |
320,733
+28,355
| +10% | +$2.11M | 0.06% | 331 |
|
|
2024
Q1 | $22.5M | Buy |
292,378
+1,136
| +0.4% | +$87.4K | 0.05% | 367 |
|
|
2023
Q4 | $20.8M | Sell |
291,242
-73,382
| -20% | -$5.24M | 0.05% | 381 |
|
|
2023
Q3 | $25.3M | Sell |
364,624
-63,895
| -15% | -$4.43M | 0.06% | 324 |
|
|
2023
Q2 | $34.7M | Sell |
428,519
-35,980
| -8% | -$2.91M | 0.08% | 265 |
|
|
2023
Q1 | $37.5M | Sell |
464,499
-1,841
| -0.4% | -$149K | 0.09% | 247 |
|
|
2022
Q4 | $34.9M | Buy |
466,340
+5,803
| +1% | +$434K | 0.09% | 256 |
|
|
2022
Q3 | $29.7M | Buy |
460,537
+33,888
| +8% | +$2.19M | 0.08% | 259 |
|
|
2022
Q2 | $29.6M | Buy |
426,649
+78,492
| +23% | +$5.44M | 0.08% | 271 |
|
|
2022
Q1 | $26.7M | Buy |
348,157
+14,897
| +4% | +$1.14M | 0.06% | 322 |
|
|
2021
Q4 | $25.5M | Buy |
333,260
+10,271
| +3% | +$786K | 0.05% | 349 |
|
|
2021
Q3 | $23.8M | Sell |
322,989
-44,403
| -12% | -$3.28M | 0.05% | 365 |
|
|
2021
Q2 | $24.7M | Sell |
367,392
-6,733
| -2% | -$452K | 0.05% | 383 |
|
|
2021
Q1 | $27.5M | Buy |
374,125
+65,337
| +21% | +$4.81M | 0.06% | 344 |
|
|
2020
Q4 | $22.5M | Buy |
308,788
+110,406
| +56% | +$8.04M | 0.05% | 417 |
|
|
2020
Q3 | $13.2M | Sell |
198,382
-11,496
| -5% | -$764K | 0.03% | 498 |
|
|
2020
Q2 | $12M | Sell |
209,878
-2,611
| -1% | -$149K | 0.03% | 495 |
|
|
2020
Q1 | $7.46M | Buy |
212,489
+12,688
| +6% | +$445K | 0.02% | 561 |
|
|
2019
Q4 | $10.4M | Sell |
199,801
-133
| -0.1% | -$6.94K | 0.02% | 564 |
|
|
2019
Q3 | $9.92M | Sell |
199,934
-13,895
| -6% | -$689K | 0.03% | 557 |
|
|
2019
Q2 | $10.2M | Sell |
213,829
-2,936
| -1% | -$140K | 0.03% | 499 |
|
|
2019
Q1 | $10.3M | Buy |
216,765
+2,629
| +1% | +$125K | 0.04% | 478 |
|
|
2018
Q4 | $8.8M | Buy |
214,136
+4,460
| +2% | +$183K | 0.04% | 485 |
|
|
2018
Q3 | $8.59M | Sell |
209,676
-380,078
| -64% | -$15.6M | 0.03% | 549 |
|
|
2018
Q2 | $23.4M | Sell |
589,754
-13,013
| -2% | -$517K | 0.04% | 491 |
|
|
2018
Q1 | $22.5M | Sell |
602,767
-5,164
| -0.8% | -$193K | 0.04% | 484 |
|
|
2017
Q4 | $26M | Sell |
607,931
-818
| -0.1% | -$35K | 0.05% | 447 |
|
|
2017
Q3 | $22.3M | Sell |
608,749
-49,417
| -8% | -$1.81M | 0.04% | 471 |
|
|
2017
Q2 | $29.9M | Buy |
658,166
+63,588
| +11% | +$2.89M | 0.06% | 374 |
|
|
2017
Q1 | $25.3M | Sell |
594,578
-209,061
| -26% | -$8.9M | 0.05% | 418 |
|
|
2016
Q4 | $32.2M | Sell |
803,639
-29,721
| -4% | -$1.19M | 0.07% | 330 |
|
|
2016
Q3 | $32.4M | Buy |
833,360
+17,794
| +2% | +$691K | 0.07% | 334 |
|
|
2016
Q2 | $28.2M | Buy |
815,566
+121,146
| +17% | +$4.19M | 0.06% | 354 |
|
|
2016
Q1 | $24M | Buy |
694,420
+224,271
| +48% | +$7.74M | 0.05% | 393 |
|
|
2015
Q4 | $18.2M | Sell |
470,149
-115,468
| -20% | -$4.47M | 0.04% | 477 |
|
|
2015
Q3 | $22.9M | Sell |
585,617
-21,932
| -4% | -$858K | 0.06% | 377 |
|
|
2015
Q2 | $23.1M | Sell |
607,549
-288,547
| -32% | -$11M | 0.05% | 406 |
|
|
2015
Q1 | $29.6M | Buy |
896,096
+3,719
| +0.4% | +$123K | 0.07% | 330 |
|
|
2014
Q4 | $23.9M | Sell |
892,377
-934,645
| -51% | -$25M | 0.06% | 380 |
|
|
2014
Q3 | $44.5M | Buy |
1,827,022
+111,241
| +6% | +$2.71M | 0.11% | 229 |
|
|
2014
Q2 | $43.5M | Buy |
1,715,781
+611,414
| +55% | +$15.5M | 0.1% | 242 |
|
|
2014
Q1 | $23.7M | Buy |
1,104,367
+7,015
| +0.6% | +$151K | 0.06% | 384 |
|
|
2013
Q4 | $24.5M | Sell |
1,097,352
-674
| -0.1% | -$15.1K | 0.06% | 369 |
|
|
2013
Q3 | $22.7M | Buy |
1,098,026
+6,082
| +0.6% | +$126K | 0.06% | 375 |
|
|
2013
Q2 | $21.1M | Buy |
+1,091,944
| New | +$21.1M | 0.06% | 375 |
|