NN Investment Partners Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.9M | Sell |
584,267
-122,872
| -17% | -$9.44M | 0.24% | 79 |
|
|
2021
Q4 | $54.1M | Sell |
707,139
-18,714
| -3% | -$1.43M | 0.27% | 66 |
|
|
2021
Q3 | $53.6M | Buy |
725,853
+231,972
| +47% | +$17.1M | 0.3% | 67 |
|
|
2021
Q2 | $33M | Buy |
493,881
+99,702
| +25% | +$6.65M | 0.18% | 109 |
|
|
2021
Q1 | $29.3M | Buy |
394,179
+4,483
| +1% | +$333K | 0.17% | 115 |
|
|
2020
Q4 | $28.4M | Buy |
389,696
+317,761
| +442% | +$23.1M | 0.17% | 109 |
|
|
2020
Q3 | $4.78M | Sell |
71,935
-89,738
| -56% | -$5.96M | 0.03% | 355 |
|
|
2020
Q2 | $9.22M | Buy |
161,673
+77,701
| +93% | +$4.43M | 0.06% | 241 |
|
|
2020
Q1 | $2.95M | Sell |
83,972
-61,386
| -42% | -$2.15M | 0.02% | 392 |
|
|
2019
Q4 | $7.59M | Sell |
145,358
-61,529
| -30% | -$3.21M | 0.05% | 304 |
|
|
2019
Q3 | $10.4M | Buy |
206,887
+171,470
| +484% | +$8.66M | 0.08% | 220 |
|
|
2019
Q2 | $1.7M | Hold |
35,417
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $1.71M | Sell |
35,417
-5,028
| -12% | -$243K | 0.01% | 508 |
|
|
2018
Q4 | $1.66M | Sell |
40,445
-18,053
| -31% | -$742K | 0.01% | 469 |
|
|
2018
Q3 | $2.4M | Buy |
58,498
+3,981
| +7% | +$163K | 0.02% | 419 |
|
|
2018
Q2 | $2.17M | Buy |
54,517
+6,211
| +13% | +$247K | 0.02% | 421 |
|
|
2018
Q1 | $1.8M | Hold |
48,306
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $2.07M | Buy |
48,306
+7,271
| +18% | +$311K | 0.01% | 442 |
|
|
2017
Q3 | $1.51M | Buy |
41,035
+31,558
| +333% | +$1.16M | 0.01% | 511 |
|
|
2017
Q2 | $430K | Buy |
9,477
+7,625
| +412% | +$346K | ﹤0.01% | 613 |
|
|
2017
Q1 | $79K | Sell |
1,852
-62,441
| -97% | -$2.66M | ﹤0.01% | 721 |
|
|
2016
Q4 | $2.58M | Buy |
64,293
+9,025
| +16% | +$362K | 0.02% | 320 |
|
|
2016
Q3 | $2.15M | Sell |
55,268
-6,316
| -10% | -$245K | 0.02% | 353 |
|
|
2016
Q2 | $2.13M | Buy |
61,584
+24,775
| +67% | +$857K | 0.02% | 352 |
|
|
2016
Q1 | $1.27M | Buy |
+36,809
| New | +$1.27M | 0.01% | 418 |
|