Nissay Asset Management’s Hologic HOLX Stock Holding History

Nissay Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	28,702 +696	+2%	+$45.4K	0.01%	527
2025 Q1	$1.73M	Sell	28,006 -303	-1%	-$18.7K	0.01%	541
2024 Q4	$2.06M	Buy	28,309 +86	+0.3%	+$6.24K	0.01%	518
2024 Q3	$2.3M	Buy	28,223 +687	+2%	+$56K	0.01%	491
2024 Q2	$2.04M	Buy	27,536 +275	+1%	+$20.4K	0.01%	491
2024 Q1	$2.13M	Sell	27,261 -54	-0.2%	-$4.21K	0.01%	488
2023 Q4	$1.95M	Buy	27,315 +641	+2%	+$45.8K	0.02%	472
2023 Q3	$1.85M	Buy	26,674 +848	+3%	+$58.9K	0.02%	450
2023 Q2	$2.09M	Sell	25,826 -9	-0%	-$729	0.02%	430
2023 Q1	$2.08M	Sell	25,835 -1,394	-5%	-$112K	0.02%	425
2022 Q4	$2.04M	Sell	27,229 -1,717	-6%	-$128K	0.02%	434
2022 Q3	$1.87M	Buy	28,946 +836	+3%	+$54K	0.02%	429
2022 Q2	$1.95M	Buy	28,110 +1,368	+5%	+$94.8K	0.02%	418
2022 Q1	$2.05M	Buy	26,742 +393	+1%	+$30.2K	0.02%	460
2021 Q4	$2.02M	Sell	26,349 -64	-0.2%	-$4.9K	0.02%	478
2021 Q3	$1.95M	Buy	26,413 +903	+4%	+$66.7K	0.02%	468
2021 Q2	$1.7M	Sell	25,510 -323	-1%	-$21.6K	0.01%	498
2021 Q1	$1.92M	Sell	25,833 -785	-3%	-$58.4K	0.02%	436
2020 Q4	$1.94M	Buy	26,618 +1,282	+5%	+$93.4K	0.03%	405
2020 Q3	$1.68M	Buy	25,336 +100	+0.4%	+$6.65K	0.03%	396
2020 Q2	$1.44M	Buy	25,236 +1,523	+6%	+$86.8K	0.03%	431
2020 Q1	$832K	Buy	23,713 +780	+3%	+$27.4K	0.02%	479
2019 Q4	$1.2M	Buy	22,933 +162	+0.7%	+$8.46K	0.03%	471
2019 Q3	$1.15M	Sell	22,771 -24,608	-52%	-$1.24M	0.03%	457
2019 Q2	$2.28M	Sell	47,379 -23,922	-34%	-$1.15M	0.06%	345
2019 Q1	$3.45M	Buy	71,301 +9,637	+16%	+$466K	0.09%	258
2018 Q4	$2.53M	Buy	61,664 +10,975	+22%	+$451K	0.08%	300
2018 Q3	$2.08M	Buy	50,689 +12,621	+33%	+$517K	0.06%	338
2018 Q2	$1.51M	Buy	38,068 +18,234	+92%	+$725K	0.04%	361
2018 Q1	$741K	Sell	19,834 -39,731	-67%	-$1.48M	0.02%	525
2017 Q4	$2.55M	Buy	+59,565	New	+$2.55M	0.08%	309