MUFG Americas’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,804
| Closed | -$116K | – | 364 |
|
|
2022
Q3 | $116K | Buy |
1,804
+7
| +0.4% | +$485 | ﹤0.01% | 420 |
|
|
2022
Q2 | $125K | Hold |
1,797
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $138K | Sell |
1,797
-198
| -10% | -$14.2K | ﹤0.01% | 420 |
|
|
2021
Q4 | $153K | Sell |
1,995
-43
| -2% | -$3.16K | ﹤0.01% | 419 |
|
|
2021
Q3 | $150K | Buy |
2,038
+209
| +11% | +$15.7K | ﹤0.01% | 416 |
|
|
2021
Q2 | $122K | Sell |
1,829
-54
| -3% | -$3.61K | ﹤0.01% | 413 |
|
|
2021
Q1 | $140K | Sell |
1,883
-41
| -2% | -$3.11K | ﹤0.01% | 426 |
|
|
2020
Q4 | $140K | Sell |
1,924
-861
| -31% | -$60.8K | ﹤0.01% | 425 |
|
|
2020
Q3 | $185K | Sell |
2,785
-3,414
| -55% | -$216K | ﹤0.01% | 390 |
|
|
2020
Q2 | $353K | Sell |
6,199
-2,260
| -27% | -$111K | 0.01% | 332 |
|
|
2020
Q1 | $297K | Sell |
8,459
-2,939
| -26% | -$140K | 0.01% | 345 |
|
|
2019
Q4 | $595K | Sell |
11,398
-1,876
| -14% | -$93.4K | 0.02% | 317 |
|
|
2019
Q3 | $670K | Sell |
13,274
-6,858
| -34% | -$337K | 0.02% | 311 |
|
|
2019
Q2 | $967K | Sell |
20,132
-4,416
| -18% | -$204K | 0.03% | 276 |
|
|
2019
Q1 | $1.19M | Sell |
24,548
-10,418
| -30% | -$470K | 0.03% | 252 |
|
|
2018
Q4 | $1.44M | Sell |
34,966
-59,191
| -63% | -$2.43M | 0.05% | 234 |
|
|
2018
Q3 | $3.86M | Sell |
94,157
-91,571
| -49% | -$3.7M | 0.11% | 172 |
|
|
2018
Q2 | $7.38M | Sell |
185,728
-377
| -0.2% | -$14.5K | 0.23% | 128 |
|
|
2018
Q1 | $6.95M | Buy |
186,105
+78,195
| +72% | +$3.16M | 0.21% | 133 |
|
|
2017
Q4 | $4.61M | Buy |
107,910
+264
| +0.2% | +$10.5K | 0.13% | 159 |
|
|
2017
Q3 | $3.95M | Sell |
107,646
-7,542
| -7% | -$304K | 0.13% | 169 |
|
|
2017
Q2 | $5.23M | Buy |
115,188
+10,985
| +11% | +$485K | 0.17% | 145 |
|
|
2017
Q1 | $4.43M | Sell |
104,203
-10,730
| -9% | -$437K | 0.15% | 161 |
|
|
2016
Q4 | $4.61M | Buy |
114,933
+30,705
| +36% | +$1.18M | 0.15% | 152 |
|
|
2016
Q3 | $3.27M | Buy |
84,228
+56,733
| +206% | +$2.14M | 0.11% | 182 |
|
|
2016
Q2 | $951K | Sell |
27,495
-23,794
| -46% | -$824K | 0.03% | 273 |
|
|
2016
Q1 | $1.77M | Sell |
51,289
-22,078
| -30% | -$770K | 0.06% | 213 |
|
|
2015
Q4 | $2.84M | Sell |
73,367
-19,175
| -21% | -$746K | 0.1% | 186 |
|
|
2015
Q3 | $3.62M | Sell |
92,542
-5,466
| -6% | -$217K | 0.14% | 157 |
|
|
2015
Q2 | $3.73M | Buy |
98,008
+8,546
| +10% | +$299K | 0.13% | 164 |
|
|
2015
Q1 | $2.95M | Buy |
89,462
+40,138
| +81% | +$1.23M | 0.1% | 180 |
|
|
2014
Q4 | $1.32M | Buy |
49,324
+8,850
| +22% | +$228K | 0.04% | 253 |
|
|
2014
Q3 | $985K | Buy |
40,474
+18,864
| +87% | +$476K | 0.03% | 285 |
|
|
2014
Q2 | $548K | Buy |
+21,610
| New | +$505K | 0.02% | 371 |
|
|
2013
Q3 | – | Sell |
-2,905
| Closed | -$56K | – | 1294 |
|
|
2013
Q2 | $56K | Buy |
+2,905
| New | +$60.7K | ﹤0.01% | 1128 |
|
Other funds holding HOLX
