Nuveen Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.3M | Sell |
502,916
-112,516
| -18% | -$8.11M | 0.01% | 813 |
|
|
2024
Q3 | $50.1M | Sell |
615,432
-176,279
| -22% | -$14.4M | 0.01% | 652 |
|
|
2024
Q2 | $58.8M | Buy |
791,711
+43,629
| +6% | +$3.24M | 0.02% | 563 |
|
|
2024
Q1 | $58.3M | Sell |
748,082
-126,791
| -14% | -$9.88M | 0.02% | 578 |
|
|
2023
Q4 | $62.5M | Sell |
874,873
-244,253
| -22% | -$17.5M | 0.02% | 525 |
|
|
2023
Q3 | $77.7M | Buy |
1,119,126
+37,708
| +3% | +$2.62M | 0.03% | 434 |
|
|
2023
Q2 | $87.6M | Buy |
1,081,418
+49,728
| +5% | +$4.03M | 0.03% | 416 |
|
|
2023
Q1 | $83.3M | Buy |
1,031,690
+172,517
| +20% | +$13.9M | 0.03% | 409 |
|
|
2022
Q4 | $64.3M | Sell |
859,173
-40,797
| -5% | -$3.05M | 0.02% | 467 |
|
|
2022
Q3 | $58.1M | Buy |
899,970
+1,325
| +0.1% | +$85.5K | 0.02% | 482 |
|
|
2022
Q2 | $62.3M | Sell |
898,645
-58,530
| -6% | -$4.06M | 0.02% | 473 |
|
|
2022
Q1 | $72.5M | Sell |
957,175
-240,161
| -20% | -$18.2M | 0.02% | 497 |
|
|
2021
Q4 | $91.7M | Buy |
1,197,336
+61,563
| +5% | +$4.71M | 0.03% | 461 |
|
|
2021
Q3 | $83.8M | Buy |
1,135,773
+13,289
| +1% | +$981K | 0.03% | 491 |
|
|
2021
Q2 | $74.9M | Sell |
1,122,484
-651,942
| -37% | -$43.5M | 0.02% | 582 |
|
|
2021
Q1 | $132M | Sell |
1,774,426
-104,870
| -6% | -$7.8M | 0.04% | 379 |
|
|
2020
Q4 | $137M | Sell |
1,879,296
-810,282
| -30% | -$59M | 0.05% | 355 |
|
|
2020
Q3 | $179M | Sell |
2,689,578
-971,314
| -27% | -$64.6M | 0.07% | 250 |
|
|
2020
Q2 | $209M | Buy |
3,660,892
+112,055
| +3% | +$6.39M | 0.08% | 218 |
|
|
2020
Q1 | $125M | Buy |
3,548,837
+359,054
| +11% | +$12.6M | 0.06% | 268 |
|
|
2019
Q4 | $167M | Buy |
3,189,783
+16,769
| +0.5% | +$876K | 0.06% | 287 |
|
|
2019
Q3 | $160M | Sell |
3,173,014
-2,131,644
| -40% | -$108M | 0.06% | 287 |
|
|
2019
Q2 | $255M | Buy |
5,304,658
+5,297,332
| +72,309% | +$254M | 0.1% | 206 |
|
|
2019
Q1 | $355K | Buy |
7,326
+2
| +0% | +$97 | ﹤0.01% | 897 |
|
|
2018
Q4 | $301K | Buy |
7,324
+145
| +2% | +$5.96K | ﹤0.01% | 893 |
|
|
2018
Q3 | $294K | Sell |
7,179
-385
| -5% | -$15.8K | ﹤0.01% | 949 |
|
|
2018
Q2 | $301K | Buy |
7,564
+39
| +0.5% | +$1.55K | ﹤0.01% | 943 |
|
|
2018
Q1 | $281K | Hold |
7,525
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $322K | Sell |
7,525
-3,600
| -32% | -$154K | ﹤0.01% | 967 |
|
|
2017
Q3 | $408K | Sell |
11,125
-335,135
| -97% | -$12.3M | ﹤0.01% | 944 |
|
|
2017
Q2 | $15.7M | Sell |
346,260
-45,128
| -12% | -$2.05M | 0.1% | 301 |
|
|
2017
Q1 | $16.7M | Sell |
391,388
-156,126
| -29% | -$6.64M | 0.1% | 289 |
|
|
2016
Q4 | $22M | Buy |
547,514
+65,001
| +13% | +$2.61M | 0.11% | 209 |
|
|
2016
Q3 | $18.7M | Buy |
482,513
+1,788
| +0.4% | +$69.4K | 0.11% | 218 |
|
|
2016
Q2 | $16.6M | Sell |
480,725
-71,115
| -13% | -$2.46M | 0.1% | 246 |
|
|
2016
Q1 | $19K | Buy |
551,840
+4,830
| +0.9% | +$167 | 0.1% | 215 |
|
|
2015
Q4 | $21.2K | Buy |
547,010
+419,153
| +328% | +$16.2K | 0.11% | 208 |
|
|
2015
Q3 | $5K | Sell |
127,857
-33,230
| -21% | -$1.3K | 0.03% | 482 |
|
|
2015
Q2 | $6.13K | Sell |
161,087
-15,666
| -9% | -$596 | 0.03% | 484 |
|
|
2015
Q1 | $5.84M | Buy |
176,753
+7,973
| +5% | +$263K | 0.03% | 493 |
|
|
2014
Q4 | $4.51M | Sell |
168,780
-15,936
| -9% | -$426K | 0.03% | 545 |
|
|
2014
Q3 | $4.49M | Buy |
184,716
+7,277
| +4% | +$177K | 0.03% | 550 |
|
|
2014
Q2 | $4.5M | Buy |
177,439
+58,233
| +49% | +$1.48M | 0.03% | 554 |
|
|
2014
Q1 | $2.56M | Buy |
119,206
+14,700
| +14% | +$316K | 0.02% | 681 |
|
|
2013
Q4 | $2.34M | Sell |
104,506
-12,228
| -10% | -$273K | 0.02% | 674 |
|
|
2013
Q3 | $2.41M | Buy |
116,734
+24,524
| +27% | +$507K | 0.02% | 661 |
|
|
2013
Q2 | $1.78M | Buy |
+92,210
| New | +$1.78M | 0.01% | 744 |
|