National Pension Service’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
44,480
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $2.75M | Sell |
44,480
-369,502
| -89% | -$22.8M | ﹤0.01% | 459 |
|
|
2024
Q4 | $29.8M | Sell |
413,982
-26,824
| -6% | -$1.93M | 0.03% | 430 |
|
|
2024
Q3 | $35.9M | Sell |
440,806
-15,791
| -3% | -$1.29M | 0.03% | 400 |
|
|
2024
Q2 | $33.9M | Buy |
456,597
+3,253
| +0.7% | +$242K | 0.04% | 364 |
|
|
2024
Q1 | $35.3M | Buy |
453,344
+13,134
| +3% | +$1.02M | 0.04% | 358 |
|
|
2023
Q4 | $31.5M | Hold |
440,210
| – | – | 0.04% | 350 |
|
|
2023
Q3 | $30.8M | Buy |
440,210
+11,841
| +3% | +$828K | 0.05% | 329 |
|
|
2023
Q2 | $34.3M | Buy |
428,369
+24,595
| +6% | +$1.97M | 0.06% | 317 |
|
|
2023
Q1 | $32.5M | Sell |
403,774
-1,314
| -0.3% | -$106K | 0.06% | 303 |
|
|
2022
Q4 | $30.3M | Sell |
405,088
-6,500
| -2% | -$486K | 0.06% | 322 |
|
|
2022
Q3 | $26.8M | Sell |
411,588
-11,932
| -3% | -$776K | 0.06% | 334 |
|
|
2022
Q2 | $29.4M | Buy |
423,520
+4,825
| +1% | +$334K | 0.06% | 325 |
|
|
2022
Q1 | $32.2M | Sell |
418,695
-16,262
| -4% | -$1.25M | 0.06% | 351 |
|
|
2021
Q4 | $33.3M | Buy |
434,957
+14,402
| +3% | +$1.1M | 0.06% | 373 |
|
|
2021
Q3 | $31M | Sell |
420,555
-79,758
| -16% | -$5.89M | 0.06% | 368 |
|
|
2021
Q2 | $33.4M | Buy |
500,313
+13,018
| +3% | +$869K | 0.06% | 349 |
|
|
2021
Q1 | $36.2M | Buy |
487,295
+85,762
| +21% | +$6.38M | 0.08% | 293 |
|
|
2020
Q4 | $29.2M | Sell |
401,533
-22,611
| -5% | -$1.65M | 0.07% | 329 |
|
|
2020
Q3 | $27.9M | Hold |
424,144
| – | – | 0.07% | 294 |
|
|
2020
Q2 | $24.2M | Sell |
424,144
-11,273
| -3% | -$643K | 0.07% | 317 |
|
|
2020
Q1 | $15.3M | Hold |
435,417
| – | – | 0.05% | 395 |
|
|
2019
Q4 | $22.7M | Buy |
435,417
+1,197
| +0.3% | +$62.5K | 0.06% | 391 |
|
|
2019
Q3 | $21.9M | Buy |
434,220
+22,268
| +5% | +$1.12M | 0.07% | 346 |
|
|
2019
Q2 | $19.8M | Buy |
411,952
+32,316
| +9% | +$1.55M | 0.07% | 364 |
|
|
2019
Q1 | $18.4M | Buy |
379,636
+15,662
| +4% | +$758K | 0.07% | 334 |
|
|
2018
Q4 | $16.5M | Buy |
363,974
+16,323
| +5% | +$738K | 0.07% | 352 |
|
|
2018
Q3 | $14.2M | Sell |
347,651
-2,267
| -0.6% | -$92.9K | 0.06% | 405 |
|
|
2018
Q2 | $13.8M | Buy |
349,918
+347,877
| +17,044% | +$13.7M | 0.06% | 421 |
|
|
2018
Q1 | $76K | Buy |
2,041
+715
| +54% | +$26.6K | ﹤0.01% | 434 |
|
|
2017
Q4 | $57K | Sell |
1,326
-277,866
| -100% | -$11.9M | ﹤0.01% | 435 |
|
|
2017
Q3 | $10.2M | Buy |
279,192
+10,858
| +4% | +$398K | 0.06% | 394 |
|
|
2017
Q2 | $12.2M | Buy |
268,334
+24,049
| +10% | +$1.09M | 0.07% | 363 |
|
|
2017
Q1 | $10.4M | Buy |
244,285
+243,843
| +55,168% | +$10.4M | 0.07% | 397 |
|
|
2016
Q4 | $18K | Buy |
442
+81
| +22% | +$3.3K | ﹤0.01% | 480 |
|
|
2016
Q3 | $14K | Buy |
361
+1
| +0.3% | +$39 | ﹤0.01% | 426 |
|
|
2016
Q2 | $12K | Sell |
360
-170,201
| -100% | -$5.67M | ﹤0.01% | 423 |
|
|
2016
Q1 | $5.88M | Buy |
170,561
+7,592
| +5% | +$262K | 0.06% | 399 |
|
|
2015
Q4 | $6.31M | Buy |
162,969
+10,806
| +7% | +$418K | 0.07% | 381 |
|
|
2015
Q3 | $5.95M | Buy |
+152,163
| New | +$5.95M | 0.08% | 388 |
|