Natixis Investment Managers International’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $301K | Hold |
4,176
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $340K | Sell |
4,176
-257
| -6% | -$20.9K | 0.02% | 118 |
|
|
2024
Q2 | $329K | Hold |
4,433
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $346K | Hold |
4,433
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $317K | Sell |
4,433
-5,574
| -56% | -$398K | 0.02% | 117 |
|
|
2023
Q3 | $694K | Sell |
10,007
-2,585
| -21% | -$179K | 0.05% | 85 |
|
|
2023
Q2 | $1.02M | Sell |
12,592
-911
| -7% | -$73.8K | 0.08% | 73 |
|
|
2023
Q1 | $1.09M | Sell |
13,503
-3,119
| -19% | -$252K | 0.08% | 74 |
|
|
2022
Q4 | $1.24M | Buy |
16,622
+1,791
| +12% | +$134K | 0.09% | 67 |
|
|
2022
Q3 | $956K | Sell |
14,831
-9,083
| -38% | -$585K | 0.08% | 70 |
|
|
2022
Q2 | $1.66M | Buy |
23,914
+6,443
| +37% | +$446K | 0.03% | 160 |
|
|
2022
Q1 | $1.34M | Buy |
17,471
+3,578
| +26% | +$275K | 0.02% | 171 |
|
|
2021
Q4 | $1.06M | Buy |
13,893
+2,067
| +17% | +$158K | 0.06% | 76 |
|
|
2021
Q3 | $872K | Sell |
11,826
-3,090
| -21% | -$228K | 0.05% | 84 |
|
|
2021
Q2 | $995K | Buy |
14,916
+7,711
| +107% | +$514K | 0.06% | 84 |
|
|
2021
Q1 | $535K | Sell |
7,205
-110
| -2% | -$8.17K | 0.04% | 106 |
|
|
2020
Q4 | $532K | Buy |
+7,315
| New | +$532K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-26,073
| Closed | -$1.07M | – | 269 |
|
|
2018
Q3 | $1.07M | Buy |
26,073
+9,740
| +60% | +$399K | 0.05% | 326 |
|
|
2018
Q2 | $649K | Buy |
+16,333
| New | +$649K | 0.04% | 371 |
|
|
2016
Q1 | – | Sell |
-6,929
| Closed | -$268K | – | 382 |
|
|
2015
Q4 | $268K | Sell |
6,929
-6,999
| -50% | -$271K | 0.03% | 274 |
|
|
2015
Q3 | $545K | Buy |
13,928
+2,231
| +19% | +$87.3K | 0.07% | 173 |
|
|
2015
Q2 | $445K | Buy |
11,697
+1,702
| +17% | +$64.8K | 0.05% | 219 |
|
|
2015
Q1 | $330K | Buy |
9,995
+8,580
| +606% | +$283K | 0.04% | 246 |
|
|
2014
Q4 | $38K | Buy |
+1,415
| New | +$38K | 0.01% | 401 |
|