N
Natixis’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
22,710
+9,949
| +78% | +$648K | 0.01% | 527 |
|
|
2025
Q1 | $786K | Sell |
12,761
-83,319
| -87% | -$5.13M | ﹤0.01% | 578 |
|
|
2024
Q4 | $6.93M | Buy |
96,080
+80,000
| +498% | +$5.77M | 0.04% | 285 |
|
|
2024
Q3 | $1.31M | Buy |
16,080
+12,992
| +421% | +$1.06M | 0.01% | 477 |
|
|
2024
Q2 | $229K | Sell |
3,088
-19,806
| -87% | -$1.47M | ﹤0.01% | 673 |
|
|
2024
Q1 | $1.78M | Buy |
22,894
+58
| +0.3% | +$4.52K | 0.01% | 438 |
|
|
2023
Q4 | $1.63M | Sell |
22,836
-8,436
| -27% | -$603K | 0.01% | 424 |
|
|
2023
Q3 | $2.17M | Buy |
31,272
+507
| +2% | +$35.2K | 0.02% | 386 |
|
|
2023
Q2 | $2.49M | Sell |
30,765
-155,905
| -84% | -$12.6M | 0.02% | 379 |
|
|
2023
Q1 | $15.1M | Buy |
186,670
+128,596
| +221% | +$10.4M | 0.14% | 139 |
|
|
2022
Q4 | $4.34M | Buy |
58,074
+40,934
| +239% | +$3.06M | 0.02% | 367 |
|
|
2022
Q3 | $1.11M | Sell |
17,140
-12,465
| -42% | -$806K | 0.01% | 702 |
|
|
2022
Q2 | $2.05M | Sell |
29,605
-107,866
| -78% | -$7.48M | 0.01% | 623 |
|
|
2022
Q1 | $10.6M | Sell |
137,471
-374,626
| -73% | -$28.8M | 0.04% | 408 |
|
|
2021
Q4 | $39.2M | Buy |
512,097
+498,771
| +3,743% | +$38.2M | 0.13% | 140 |
|
|
2021
Q3 | $984K | Sell |
13,326
-164,078
| -92% | -$12.1M | ﹤0.01% | 895 |
|
|
2021
Q2 | $11.8M | Buy |
177,404
+127,514
| +256% | +$8.51M | 0.05% | 254 |
|
|
2021
Q1 | $3.71M | Sell |
49,890
-52,744
| -51% | -$3.92M | 0.01% | 574 |
|
|
2020
Q4 | $7.47M | Buy |
102,634
+65,917
| +180% | +$4.8M | 0.03% | 451 |
|
|
2020
Q3 | $2.44M | Buy |
+36,717
| New | +$2.44M | 0.02% | 382 |
|
|
2020
Q2 | – | Sell |
-87,769
| Closed | -$3.08M | – | 793 |
|
|
2020
Q1 | $3.08M | Sell |
87,769
-47,221
| -35% | -$1.66M | 0.02% | 328 |
|
|
2019
Q4 | $7M | Buy |
+134,990
| New | +$7M | 0.04% | 348 |
|
|
2019
Q3 | – | Sell |
-87,280
| Closed | -$4.19M | – | 865 |
|
|
2019
Q2 | $4.19M | Buy |
+87,280
| New | +$4.19M | 0.03% | 354 |
|
|
2019
Q1 | – | Sell |
-5,553
| Closed | -$228K | – | 826 |
|
|
2018
Q4 | $228K | Buy |
+5,553
| New | +$228K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-122,633
| Closed | -$4.88M | – | 890 |
|
|
2018
Q2 | $4.88M | Sell |
122,633
-1,005,973
| -89% | -$40M | 0.03% | 385 |
|
|
2018
Q1 | $42.2M | Buy |
+1,128,606
| New | +$42.2M | 0.26% | 94 |
|
|
2017
Q4 | – | Sell |
-118,076
| Closed | -$4.33M | – | 982 |
|
|
2017
Q3 | $4.33M | Sell |
118,076
-157,944
| -57% | -$5.79M | 0.04% | 293 |
|
|
2017
Q2 | $12.5M | Buy |
276,020
+209,800
| +317% | +$9.52M | 0.14% | 148 |
|
|
2017
Q1 | $2.82M | Buy |
66,220
+30,916
| +88% | +$1.32M | 0.04% | 278 |
|
|
2016
Q4 | $1.42M | Buy |
+35,304
| New | +$1.42M | 0.01% | 404 |
|