OMERS Administration Corp’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Hold |
84,756
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $5.24M | Sell |
84,756
-1,422
| -2% | -$87.8K | 0.05% | 152 |
|
|
2024
Q4 | $6.21M | Sell |
86,178
-54,036
| -39% | -$3.9M | 0.05% | 144 |
|
|
2024
Q3 | $11.4M | Sell |
140,214
-20,600
| -13% | -$1.68M | 0.11% | 93 |
|
|
2024
Q2 | $11.9M | Buy |
160,814
+2,314
| +1% | +$172K | 0.12% | 84 |
|
|
2024
Q1 | $12.4M | Hold |
158,500
| – | – | 0.14% | 62 |
|
|
2023
Q4 | $11.3M | Buy |
+158,500
| New | +$11.3M | 0.14% | 64 |
|
|
2017
Q3 | – | Sell |
-50,200
| Closed | -$2.28M | – | 468 |
|
|
2017
Q2 | $2.28M | Buy |
+50,200
| New | +$2.28M | 0.03% | 151 |
|