Nomura Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,080
| Closed | -$437K | – | 981 |
|
|
2025
Q1 | $437K | Sell |
7,080
-569
| -7% | -$35.1K | ﹤0.01% | 840 |
|
|
2024
Q4 | $551K | Buy |
+7,649
| New | +$551K | ﹤0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-3,379
| Closed | -$251K | – | 1100 |
|
|
2024
Q2 | $251K | Buy |
+3,379
| New | +$251K | ﹤0.01% | 899 |
|
|
2024
Q1 | – | Sell |
-4,930
| Closed | -$352K | – | 1154 |
|
|
2023
Q4 | $352K | Buy |
+4,930
| New | +$352K | ﹤0.01% | 843 |
|
|
2023
Q3 | – | Sell |
-10,032
| Closed | -$812K | – | 919 |
|
|
2023
Q2 | $812K | Buy |
+10,032
| New | +$812K | ﹤0.01% | 459 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$155K | – | 1634 |
|
|
2021
Q4 | $155K | Sell |
2,030
-5,474
| -73% | -$418K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $543K | Buy |
7,504
+1,206
| +19% | +$87.3K | ﹤0.01% | 985 |
|
|
2021
Q2 | $420K | Sell |
6,298
-23,379
| -79% | -$1.56M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.2M | Buy |
29,677
+20,382
| +219% | +$1.51M | 0.01% | 550 |
|
|
2020
Q4 | $678K | Sell |
9,295
-15,116
| -62% | -$1.1M | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.62M | Sell |
24,411
-52,319
| -68% | -$3.48M | ﹤0.01% | 438 |
|
|
2020
Q2 | $4.37M | Sell |
76,730
-138,169
| -64% | -$7.87M | 0.02% | 241 |
|
|
2020
Q1 | $7.53M | Buy |
+214,899
| New | +$7.53M | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-135,423
| Closed | -$6.61M | – | 801 |
|
|
2019
Q3 | $6.61M | Buy |
+135,423
| New | +$6.61M | 0.02% | 225 |
|
|
2019
Q1 | – | Sell |
-149,344
| Closed | -$6.13M | – | 839 |
|
|
2018
Q4 | $6.13M | Buy |
149,344
+73,954
| +98% | +$3.03M | 0.02% | 261 |
|
|
2018
Q3 | $3.09M | Buy |
+75,390
| New | +$3.09M | 0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-21,703
| Closed | -$812 | – | 980 |
|
|
2018
Q1 | $812 | Buy |
21,703
+3,993
| +23% | +$149 | ﹤0.01% | 736 |
|
|
2017
Q4 | $758K | Sell |
17,710
-6,532
| -27% | -$280K | ﹤0.01% | 736 |
|
|
2017
Q3 | $889K | Sell |
24,242
-9,098
| -27% | -$334K | ﹤0.01% | 650 |
|
|
2017
Q2 | $1.51M | Buy |
33,340
+24,265
| +267% | +$1.1M | ﹤0.01% | 569 |
|
|
2017
Q1 | $386K | Sell |
9,075
-6,702
| -42% | -$285K | ﹤0.01% | 622 |
|
|
2016
Q4 | $633K | Buy |
+15,777
| New | +$633K | ﹤0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-13,053
| Closed | -$450K | – | 946 |
|
|
2016
Q1 | $450K | Sell |
13,053
-2,571
| -16% | -$88.6K | ﹤0.01% | 542 |
|
|
2015
Q4 | $606K | Sell |
15,624
-6,095
| -28% | -$236K | ﹤0.01% | 580 |
|
|
2015
Q3 | $826K | Sell |
21,719
-47,135
| -68% | -$1.79M | ﹤0.01% | 455 |
|
|
2015
Q2 | $2.54M | Buy |
68,854
+39,435
| +134% | +$1.45M | 0.01% | 466 |
|
|
2015
Q1 | $948K | Sell |
29,419
-11,394
| -28% | -$367K | ﹤0.01% | 545 |
|
|
2014
Q4 | $1.08M | Buy |
40,813
+17,927
| +78% | +$476K | ﹤0.01% | 679 |
|
|
2014
Q3 | $559K | Buy |
22,886
+9,340
| +69% | +$228K | ﹤0.01% | 976 |
|
|
2014
Q2 | $341K | Sell |
13,546
-402
| -3% | -$10.1K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $299K | Buy |
+13,948
| New | +$299K | ﹤0.01% | 1399 |
|
|
2013
Q4 | – | Sell |
-41,327
| Closed | -$852K | – | 2021 |
|
|
2013
Q3 | $852K | Sell |
41,327
-113,931
| -73% | -$2.35M | 0.01% | 1050 |
|
|
2013
Q2 | $3M | Buy |
+155,258
| New | +$3M | 0.02% | 421 |
|