OAM
Ostrum Asset Management’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Sell |
43,834
-3,502
| -7% | -$228K | 0.13% | 140 |
|
2025
Q1 | $2.92M | Sell |
47,336
-21,052
| -31% | -$1.3M | 0.15% | 123 |
|
2024
Q4 | $4.93M | Sell |
68,388
-8,205
| -11% | -$591K | 0.43% | 42 |
|
2024
Q3 | $6.24M | Sell |
76,593
-7,789
| -9% | -$634K | 0.52% | 33 |
|
2024
Q2 | $6.27M | Buy |
84,382
+10,244
| +14% | +$761K | 0.55% | 28 |
|
2024
Q1 | $5.78M | Buy |
74,138
+2,574
| +4% | +$201K | 0.46% | 38 |
|
2023
Q4 | $5.11M | Sell |
71,564
-2,788
| -4% | -$199K | 0.44% | 45 |
|
2023
Q3 | $5.16M | Buy |
74,352
+13,060
| +21% | +$906K | 0.48% | 38 |
|
2023
Q2 | $4.96M | Buy |
61,292
+19,985
| +48% | +$1.62M | 0.42% | 55 |
|
2023
Q1 | $3.33M | Buy |
+41,307
| New | +$3.33M | 0.29% | 104 |
|
2019
Q3 | – | Sell |
-39,570
| Closed | -$1.9M | – | 99 |
|
2019
Q2 | $1.9M | Buy |
39,570
+9,170
| +30% | +$440K | 0.53% | 63 |
|
2019
Q1 | $1.47M | Hold |
30,400
| – | – | 0.48% | 58 |
|
2018
Q4 | $1.25M | Buy |
+30,400
| New | +$1.25M | 0.49% | 63 |
|