Northern Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
2,833,838
-126,282
| -4% | -$8.23M | 0.03% | 502 |
|
|
2025
Q1 | $183M | Sell |
2,960,120
-187,300
| -6% | -$11.6M | 0.03% | 498 |
|
|
2024
Q4 | $227M | Buy |
3,147,420
+668,086
| +27% | +$48.2M | 0.03% | 445 |
|
|
2024
Q3 | $202M | Sell |
2,479,334
-73,385
| -3% | -$5.98M | 0.03% | 430 |
|
|
2024
Q2 | $190M | Sell |
2,552,719
-29,635
| -1% | -$2.2M | 0.03% | 440 |
|
|
2024
Q1 | $201M | Sell |
2,582,354
-126,003
| -5% | -$9.82M | 0.03% | 435 |
|
|
2023
Q4 | $194M | Sell |
2,708,357
-199,986
| -7% | -$14.3M | 0.04% | 433 |
|
|
2023
Q3 | $202M | Sell |
2,908,343
-1,634
| -0.1% | -$113K | 0.04% | 408 |
|
|
2023
Q2 | $236M | Sell |
2,909,977
-301,950
| -9% | -$24.4M | 0.05% | 374 |
|
|
2023
Q1 | $259M | Sell |
3,211,927
-53,602
| -2% | -$4.33M | 0.05% | 352 |
|
|
2022
Q4 | $244M | Buy |
3,265,529
+24,670
| +0.8% | +$1.85M | 0.05% | 351 |
|
|
2022
Q3 | $209M | Sell |
3,240,859
-20,754
| -0.6% | -$1.34M | 0.05% | 358 |
|
|
2022
Q2 | $226M | Buy |
3,261,613
+178,980
| +6% | +$12.4M | 0.05% | 350 |
|
|
2022
Q1 | $237M | Sell |
3,082,633
-31,331
| -1% | -$2.41M | 0.04% | 380 |
|
|
2021
Q4 | $238M | Sell |
3,113,964
-61,747
| -2% | -$4.73M | 0.04% | 395 |
|
|
2021
Q3 | $234M | Buy |
3,175,711
+57,811
| +2% | +$4.27M | 0.04% | 387 |
|
|
2021
Q2 | $208M | Sell |
3,117,900
-79,354
| -2% | -$5.29M | 0.04% | 429 |
|
|
2021
Q1 | $238M | Sell |
3,197,254
-37,616
| -1% | -$2.8M | 0.04% | 373 |
|
|
2020
Q4 | $236M | Sell |
3,234,870
-38,457
| -1% | -$2.8M | 0.05% | 355 |
|
|
2020
Q3 | $218M | Buy |
3,273,327
+129,865
| +4% | +$8.63M | 0.05% | 330 |
|
|
2020
Q2 | $179M | Sell |
3,143,462
-129,494
| -4% | -$7.38M | 0.04% | 372 |
|
|
2020
Q1 | $115M | Buy |
3,272,956
+27,477
| +0.8% | +$964K | 0.03% | 435 |
|
|
2019
Q4 | $169M | Sell |
3,245,479
-3,142
| -0.1% | -$164K | 0.04% | 409 |
|
|
2019
Q3 | $164M | Sell |
3,248,621
-2,553
| -0.1% | -$129K | 0.04% | 409 |
|
|
2019
Q2 | $156M | Sell |
3,251,174
-25,404
| -0.8% | -$1.22M | 0.04% | 431 |
|
|
2019
Q1 | $159M | Buy |
3,276,578
+69,596
| +2% | +$3.37M | 0.04% | 422 |
|
|
2018
Q4 | $132M | Buy |
3,206,982
+30,422
| +1% | +$1.25M | 0.04% | 431 |
|
|
2018
Q3 | $130M | Sell |
3,176,560
-233,683
| -7% | -$9.58M | 0.03% | 471 |
|
|
2018
Q2 | $136M | Sell |
3,410,243
-54,331
| -2% | -$2.16M | 0.03% | 461 |
|
|
2018
Q1 | $129M | Sell |
3,464,574
-111,032
| -3% | -$4.15M | 0.03% | 477 |
|
|
2017
Q4 | $153M | Sell |
3,575,606
-5,135
| -0.1% | -$220K | 0.04% | 437 |
|
|
2017
Q3 | $131M | Buy |
3,580,741
+303,002
| +9% | +$11.1M | 0.03% | 462 |
|
|
2017
Q2 | $149M | Buy |
3,277,739
+79,697
| +2% | +$3.62M | 0.04% | 409 |
|
|
2017
Q1 | $136M | Buy |
3,198,042
+43,978
| +1% | +$1.87M | 0.04% | 429 |
|
|
2016
Q4 | $127M | Buy |
3,154,064
+36,126
| +1% | +$1.45M | 0.04% | 424 |
|
|
2016
Q3 | $121M | Buy |
3,117,938
+268,151
| +9% | +$10.4M | 0.04% | 438 |
|
|
2016
Q2 | $98.6M | Sell |
2,849,787
-45,316
| -2% | -$1.57M | 0.03% | 497 |
|
|
2016
Q1 | $101M | Buy |
2,895,103
+517,493
| +22% | +$18M | 0.03% | 482 |
|
|
2015
Q4 | $92M | Sell |
2,377,610
-179,148
| -7% | -$6.93M | 0.03% | 512 |
|
|
2015
Q3 | $100M | Buy |
2,556,758
+72,035
| +3% | +$2.82M | 0.03% | 483 |
|
|
2015
Q2 | $94.6M | Buy |
2,484,723
+62,099
| +3% | +$2.36M | 0.03% | 531 |
|
|
2015
Q1 | $80M | Sell |
2,422,624
-50,973
| -2% | -$1.68M | 0.02% | 610 |
|
|
2014
Q4 | $66.1M | Sell |
2,473,597
-44,638
| -2% | -$1.19M | 0.02% | 669 |
|
|
2014
Q3 | $61.3M | Sell |
2,518,235
-154,912
| -6% | -$3.77M | 0.02% | 667 |
|
|
2014
Q2 | $67.8M | Buy |
2,673,147
+65,647
| +3% | +$1.66M | 0.02% | 629 |
|
|
2014
Q1 | $56.1M | Sell |
2,607,500
-157,008
| -6% | -$3.38M | 0.02% | 747 |
|
|
2013
Q4 | $61.8M | Sell |
2,764,508
-571,754
| -17% | -$12.8M | 0.02% | 647 |
|
|
2013
Q3 | $68.9M | Sell |
3,336,262
-62,544
| -2% | -$1.29M | 0.02% | 553 |
|
|
2013
Q2 | $65.6M | Buy |
+3,398,806
| New | +$65.6M | 0.02% | 542 |
|