Nomura Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
137,622
+3,393
| +3% | +$221K | 0.02% | 464 |
|
|
2025
Q1 | $8.29M | Buy |
134,229
+12,812
| +11% | +$791K | 0.03% | 458 |
|
|
2024
Q4 | $8.75M | Buy |
121,417
+1,771
| +1% | +$128K | 0.03% | 444 |
|
|
2024
Q3 | $9.75M | Buy |
119,646
+24,842
| +26% | +$2.02M | 0.03% | 413 |
|
|
2024
Q2 | $7.04M | Sell |
94,804
-623
| -0.7% | -$46.3K | 0.02% | 463 |
|
|
2024
Q1 | $7.44M | Sell |
95,427
-2,770
| -3% | -$216K | 0.03% | 452 |
|
|
2023
Q4 | $7.02M | Sell |
98,197
-35,894
| -27% | -$2.56M | 0.03% | 451 |
|
|
2023
Q3 | $9.31M | Sell |
134,091
-1,458
| -1% | -$101K | 0.04% | 356 |
|
|
2023
Q2 | $11M | Buy |
135,549
+39,432
| +41% | +$3.19M | 0.05% | 327 |
|
|
2023
Q1 | $7.76M | Buy |
96,117
+32,315
| +51% | +$2.61M | 0.04% | 388 |
|
|
2022
Q4 | $4.77M | Buy |
63,802
+3,225
| +5% | +$241K | 0.03% | 467 |
|
|
2022
Q3 | $3.91M | Buy |
60,577
+3,115
| +5% | +$201K | 0.02% | 491 |
|
|
2022
Q2 | $3.98M | Buy |
57,462
+3,263
| +6% | +$226K | 0.02% | 497 |
|
|
2022
Q1 | $4.16M | Sell |
54,199
-150
| -0.3% | -$11.5K | 0.02% | 528 |
|
|
2021
Q4 | $4.16M | Buy |
54,349
+113
| +0.2% | +$8.65K | 0.02% | 545 |
|
|
2021
Q3 | $4M | Buy |
54,236
+2,438
| +5% | +$180K | 0.02% | 529 |
|
|
2021
Q2 | $3.46M | Sell |
51,798
-974
| -2% | -$65K | 0.02% | 587 |
|
|
2021
Q1 | $3.93M | Sell |
52,772
-815
| -2% | -$60.6K | 0.03% | 518 |
|
|
2020
Q4 | $3.9M | Buy |
53,587
+3,960
| +8% | +$288K | 0.03% | 480 |
|
|
2020
Q3 | $3.3M | Sell |
49,627
-2,820
| -5% | -$187K | 0.03% | 469 |
|
|
2020
Q2 | $2.99M | Sell |
52,447
-3,550
| -6% | -$202K | 0.03% | 468 |
|
|
2020
Q1 | $1.97M | Buy |
55,997
+4,256
| +8% | +$149K | 0.02% | 515 |
|
|
2019
Q4 | $2.7M | Sell |
51,741
-120
| -0.2% | -$6.26K | 0.02% | 513 |
|
|
2019
Q3 | $2.62M | Buy |
51,861
+3,060
| +6% | +$154K | 0.03% | 492 |
|
|
2019
Q2 | $2.34M | Sell |
48,801
-2,584
| -5% | -$124K | 0.02% | 525 |
|
|
2019
Q1 | $2.49M | Buy |
51,385
+5,026
| +11% | +$243K | 0.02% | 497 |
|
|
2018
Q4 | $1.91M | Sell |
46,359
-1,124
| -2% | -$46.2K | 0.02% | 519 |
|
|
2018
Q3 | $1.95M | Sell |
47,483
-313
| -0.7% | -$12.8K | 0.02% | 560 |
|
|
2018
Q2 | $1.9M | Buy |
47,796
+3,856
| +9% | +$153K | 0.02% | 563 |
|
|
2018
Q1 | $1.64M | Buy |
43,940
+1,064
| +2% | +$39.8K | 0.02% | 582 |
|
|
2017
Q4 | $1.83M | Sell |
42,876
-37,076
| -46% | -$1.59M | 0.02% | 542 |
|
|
2017
Q3 | $2.93M | Buy |
79,952
+19,894
| +33% | +$730K | 0.04% | 382 |
|
|
2017
Q2 | $2.73M | Buy |
60,058
+24,560
| +69% | +$1.11M | 0.04% | 381 |
|
|
2017
Q1 | $1.51M | Buy |
35,498
+2,700
| +8% | +$115K | 0.02% | 553 |
|
|
2016
Q4 | $1.32M | Buy |
32,798
+3,928
| +14% | +$158K | 0.02% | 549 |
|
|
2016
Q3 | $1.12M | Buy |
28,870
+310
| +1% | +$12K | 0.02% | 603 |
|
|
2016
Q2 | $988K | Buy |
28,560
+1,800
| +7% | +$62.3K | 0.02% | 609 |
|
|
2016
Q1 | $923K | Buy |
26,760
+2,300
| +9% | +$79.3K | 0.02% | 650 |
|
|
2015
Q4 | $946K | Sell |
24,460
-100
| -0.4% | -$3.87K | 0.02% | 624 |
|
|
2015
Q3 | $961K | Buy |
24,560
+1,700
| +7% | +$66.5K | 0.02% | 599 |
|
|
2015
Q2 | $870K | Hold |
22,860
| – | – | 0.02% | 655 |
|
|
2015
Q1 | $755K | Buy |
22,860
+720
| +3% | +$23.8K | 0.01% | 711 |
|
|
2014
Q4 | $596K | Sell |
22,140
-1,200
| -5% | -$32.3K | 0.01% | 766 |
|
|
2014
Q3 | $568K | Hold |
23,340
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $592K | Sell |
23,340
-6,200
| -21% | -$157K | 0.01% | 737 |
|
|
2014
Q1 | $635K | Buy |
29,540
+360
| +1% | +$7.74K | 0.01% | 721 |
|
|
2013
Q4 | $652K | Sell |
29,180
-4,570
| -14% | -$102K | 0.01% | 700 |
|
|
2013
Q3 | $697K | Hold |
33,750
| – | – | 0.01% | 666 |
|
|
2013
Q2 | $651K | Buy |
+33,750
| New | +$651K | 0.01% | 664 |
|