Northwestern Mutual Investment Management Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
7,110
-27
| -0.4% | -$1.76K | 0.01% | 783 |
|
2025
Q1 | $441K | Sell |
7,137
-238
| -3% | -$14.7K | 0.01% | 795 |
|
2024
Q4 | $532K | Buy |
7,375
+13
| +0.2% | +$937 | 0.01% | 762 |
|
2024
Q3 | $600K | Sell |
7,362
-66
| -0.9% | -$5.38K | 0.01% | 731 |
|
2024
Q2 | $552K | Sell |
7,428
-20
| -0.3% | -$1.49K | 0.01% | 736 |
|
2024
Q1 | $581K | Sell |
7,448
-305
| -4% | -$23.8K | 0.02% | 728 |
|
2023
Q4 | $554K | Buy |
7,753
+22
| +0.3% | +$1.57K | 0.01% | 741 |
|
2023
Q3 | $537K | Sell |
7,731
-32
| -0.4% | -$2.22K | 0.01% | 705 |
|
2023
Q2 | $629K | Buy |
7,763
+12
| +0.2% | +$972 | 0.02% | 671 |
|
2023
Q1 | $626K | Sell |
7,751
-75
| -1% | -$6.05K | 0.02% | 648 |
|
2022
Q4 | $585K | Sell |
7,826
-1,448
| -16% | -$108K | 0.02% | 432 |
|
2022
Q3 | $598K | Sell |
9,274
-693
| -7% | -$44.7K | 0.01% | 545 |
|
2022
Q2 | $691K | Buy |
9,967
+22
| +0.2% | +$1.53K | 0.02% | 564 |
|
2022
Q1 | $764K | Sell |
9,945
-1,459
| -13% | -$112K | 0.02% | 603 |
|
2021
Q4 | $873K | Sell |
11,404
-109
| -0.9% | -$8.34K | 0.02% | 586 |
|
2021
Q3 | $850K | Sell |
11,513
-123
| -1% | -$9.08K | 0.02% | 565 |
|
2021
Q2 | $776K | Sell |
11,636
-44
| -0.4% | -$2.93K | 0.01% | 628 |
|
2021
Q1 | $869K | Sell |
11,680
-2,425
| -17% | -$180K | 0.02% | 525 |
|
2020
Q4 | $1.03M | Sell |
14,105
-79
| -0.6% | -$5.75K | 0.01% | 621 |
|
2020
Q3 | $808K | Hold |
14,184
| – | – | 0.01% | 625 |
|
2020
Q2 | $808K | Buy |
14,184
+159
| +1% | +$9.06K | 0.01% | 627 |
|
2020
Q1 | $492K | Buy |
14,025
+3,608
| +35% | +$127K | 0.01% | 705 |
|
2019
Q4 | $544K | Buy |
10,417
+237
| +2% | +$12.4K | 0.01% | 737 |
|
2019
Q3 | $514K | Buy |
10,180
+13
| +0.1% | +$656 | 0.01% | 727 |
|
2019
Q2 | $488K | Sell |
10,167
-30,525
| -75% | -$1.47M | 0.01% | 748 |
|
2019
Q1 | $1.97M | Sell |
40,692
-14
| -0% | -$677 | 0.04% | 379 |
|
2018
Q4 | $1.67M | Sell |
40,706
-6,913
| -15% | -$284K | 0.03% | 403 |
|
2018
Q3 | $1.95M | Sell |
47,619
-4,660
| -9% | -$191K | 0.03% | 440 |
|
2018
Q2 | $2.08M | Buy |
52,279
+1,945
| +4% | +$77.3K | 0.03% | 435 |
|
2018
Q1 | $1.88M | Sell |
50,334
-11,936
| -19% | -$446K | 0.03% | 454 |
|
2017
Q4 | $2.66M | Sell |
62,270
-612
| -1% | -$26.2K | 0.04% | 389 |
|
2017
Q3 | $2.31M | Sell |
62,882
-1,373
| -2% | -$50.4K | 0.04% | 411 |
|
2017
Q2 | $2.92M | Buy |
64,255
+7,797
| +14% | +$354K | 0.05% | 350 |
|
2017
Q1 | $2.4M | Buy |
56,458
+24,511
| +77% | +$1.04M | 0.04% | 362 |
|
2016
Q4 | $1.28M | Buy |
31,947
+4,501
| +16% | +$181K | 0.03% | 391 |
|
2016
Q3 | $1.07M | Buy |
27,446
+18,190
| +197% | +$706K | 0.02% | 427 |
|
2016
Q2 | $320K | Sell |
9,256
-162
| -2% | -$5.6K | 0.01% | 762 |
|
2016
Q1 | $325K | Sell |
9,418
-19,610
| -68% | -$677K | 0.01% | 758 |
|
2015
Q4 | $1.12M | Buy |
29,028
+88
| +0.3% | +$3.4K | 0.02% | 339 |
|
2015
Q3 | $1.13M | Hold |
28,940
| – | – | 0.02% | 339 |
|
2015
Q2 | $1.1M | Buy |
28,940
+20,320
| +236% | +$773K | 0.02% | 375 |
|
2015
Q1 | $285K | Buy |
+8,620
| New | +$285K | 0.01% | 714 |
|