Ontario Teachers' Pension Plan Board’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-49,232
| Closed | -$3.21M | – | 259 |
|
|
2025
Q2 | $3.21M | Sell |
49,232
-13,645
| -22% | -$818K | 0.07% | 98 |
|
|
2025
Q1 | $3.88M | Buy |
62,877
+24,511
| +64% | +$1.62M | 0.06% | 66 |
|
|
2024
Q4 | $2.77M | Buy |
38,366
+16,729
| +77% | +$1.31M | 0.04% | 78 |
|
|
2024
Q3 | $1.76M | Sell |
21,637
-35,343
| -62% | -$2.83M | 0.02% | 133 |
|
|
2024
Q2 | $4.23M | Buy |
56,980
+18,350
| +48% | +$1.38M | 0.04% | 93 |
|
|
2024
Q1 | $3.01M | Buy |
38,630
+8,910
| +30% | +$663K | 0.03% | 166 |
|
|
2023
Q4 | $2.12M | Sell |
29,720
-8,684
| -23% | -$605K | 0.02% | 209 |
|
|
2023
Q3 | $2.67M | Buy |
38,404
+25,010
| +187% | +$1.89M | 0.03% | 159 |
|
|
2023
Q2 | $1.08M | Sell |
13,394
-35,404
| -73% | -$2.89M | 0.01% | 335 |
|
|
2023
Q1 | $3.94M | Buy |
48,798
+3,102
| +7% | +$250K | 0.04% | 70 |
|
|
2022
Q4 | $3.42M | Sell |
45,696
-9,108
| -17% | -$649K | 0.04% | 95 |
|
|
2022
Q3 | $3.54M | Buy |
54,804
+10,306
| +23% | +$714K | 0.05% | 80 |
|
|
2022
Q2 | $3.08M | Buy |
44,498
+33,456
| +303% | +$2.48M | 0.04% | 69 |
|
|
2022
Q1 | $848K | Buy |
11,042
+2,825
| +34% | +$203K | 0.01% | 240 |
|
|
2021
Q4 | $629K | Buy |
+8,217
| New | +$604K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-26,008
| Closed | -$1.36M | – | 511 |
|
|
2019
Q4 | $1.36M | Buy |
26,008
+15,744
| +153% | +$784K | 0.03% | 346 |
|
|
2019
Q3 | $518K | Buy |
+10,264
| New | +$505K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-69,990
| Closed | -$2.99M | – | 502 |
|
|
2017
Q4 | $2.99M | Buy |
69,990
+7,811
| +13% | +$312K | 0.04% | 368 |
|
|
2017
Q3 | $2.28M | Sell |
62,179
-6,039
| -9% | -$244K | 0.03% | 379 |
|
|
2017
Q2 | $3.1M | Buy |
68,218
+50,339
| +282% | +$2.22M | 0.04% | 354 |
|
|
2017
Q1 | $761K | Buy |
+17,879
| New | +$729K | 0.01% | 485 |
|
Other funds holding HOLX
BCIM