Panagora Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
501,821
-178,821
| -26% | -$11.7M | 0.15% | 136 |
|
|
2025
Q1 | $42M | Sell |
680,642
-213,876
| -24% | -$13.2M | 0.21% | 118 |
|
|
2024
Q4 | $64.5M | Buy |
894,518
+167,989
| +23% | +$12.1M | 0.3% | 86 |
|
|
2024
Q3 | $59.2M | Buy |
726,529
+148,017
| +26% | +$12.1M | 0.28% | 91 |
|
|
2024
Q2 | $43M | Sell |
578,512
-661,002
| -53% | -$49.1M | 0.22% | 103 |
|
|
2024
Q1 | $96.6M | Buy |
1,239,514
+132,870
| +12% | +$10.4M | 0.5% | 47 |
|
|
2023
Q4 | $79.1M | Buy |
1,106,644
+26,349
| +2% | +$1.88M | 0.44% | 54 |
|
|
2023
Q3 | $75M | Sell |
1,080,295
-21,361
| -2% | -$1.48M | 0.47% | 55 |
|
|
2023
Q2 | $89.2M | Buy |
1,101,656
+14,606
| +1% | +$1.18M | 0.53% | 43 |
|
|
2023
Q1 | $87.7M | Buy |
1,087,050
+117,169
| +12% | +$9.46M | 0.55% | 38 |
|
|
2022
Q4 | $72.6M | Buy |
969,881
+5,022
| +0.5% | +$376K | 0.48% | 50 |
|
|
2022
Q3 | $62.3M | Sell |
964,859
-11,073
| -1% | -$714K | 0.43% | 50 |
|
|
2022
Q2 | $67.6M | Sell |
975,932
-26,052
| -3% | -$1.81M | 0.44% | 50 |
|
|
2022
Q1 | $77M | Buy |
1,001,984
+20,243
| +2% | +$1.56M | 0.42% | 49 |
|
|
2021
Q4 | $75.2M | Sell |
981,741
-176,485
| -15% | -$13.5M | 0.4% | 53 |
|
|
2021
Q3 | $85.5M | Buy |
1,158,226
+91,157
| +9% | +$6.73M | 0.46% | 44 |
|
|
2021
Q2 | $71.2M | Sell |
1,067,069
-128,401
| -11% | -$8.57M | 0.38% | 54 |
|
|
2021
Q1 | $88.9M | Buy |
1,195,470
+148,990
| +14% | +$11.1M | 0.5% | 38 |
|
|
2020
Q4 | $76.2M | Buy |
1,046,480
+231,454
| +28% | +$16.9M | 0.45% | 44 |
|
|
2020
Q3 | $54.2M | Sell |
815,026
-204,198
| -20% | -$13.6M | 0.34% | 65 |
|
|
2020
Q2 | $58.1M | Sell |
1,019,224
-133,884
| -12% | -$7.63M | 0.37% | 64 |
|
|
2020
Q1 | $40.5M | Sell |
1,153,108
-75,300
| -6% | -$2.64M | 0.29% | 84 |
|
|
2019
Q4 | $64.1M | Buy |
1,228,408
+500,943
| +69% | +$26.2M | 0.29% | 82 |
|
|
2019
Q3 | $36.7M | Buy |
727,465
+702,471
| +2,811% | +$35.5M | 0.17% | 132 |
|
|
2019
Q2 | $1.2M | Buy |
24,994
+22
| +0.1% | +$1.06K | 0.01% | 1053 |
|
|
2019
Q1 | $1.21M | Sell |
24,972
-598,187
| -96% | -$29M | 0.01% | 1045 |
|
|
2018
Q4 | $25.6M | Buy |
623,159
+588,767
| +1,712% | +$24.2M | 0.12% | 178 |
|
|
2018
Q3 | $1.41M | Buy |
34,392
+6,966
| +25% | +$285K | 0.01% | 979 |
|
|
2018
Q2 | $1.09M | Buy |
27,426
+2,522
| +10% | +$100K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $930K | Sell |
24,904
-4,652
| -16% | -$174K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.26M | Sell |
29,556
-639,768
| -96% | -$27.4M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $24.6M | Sell |
669,324
-2,034,871
| -75% | -$74.7M | 0.1% | 215 |
|
|
2017
Q2 | $123M | Buy |
2,704,195
+51,022
| +2% | +$2.32M | 0.49% | 43 |
|
|
2017
Q1 | $113M | Buy |
2,653,173
+711,939
| +37% | +$30.3M | 0.47% | 38 |
|
|
2016
Q4 | $77.9M | Sell |
1,941,234
-138,810
| -7% | -$5.57M | 0.36% | 62 |
|
|
2016
Q3 | $80.8M | Buy |
2,080,044
+57,857
| +3% | +$2.25M | 0.39% | 57 |
|
|
2016
Q2 | $70M | Buy |
2,022,187
+339,334
| +20% | +$11.7M | 0.35% | 63 |
|
|
2016
Q1 | $58.1M | Buy |
1,682,853
+1,198,338
| +247% | +$41.3M | 0.29% | 78 |
|
|
2015
Q4 | $18.7M | Buy |
484,515
+270,438
| +126% | +$10.5M | 0.09% | 229 |
|
|
2015
Q3 | $8.38M | Sell |
214,077
-25,446
| -11% | -$996K | 0.04% | 374 |
|
|
2015
Q2 | $9.12M | Sell |
239,523
-10,930
| -4% | -$416K | 0.05% | 379 |
|
|
2015
Q1 | $8.27M | Sell |
250,453
-399,092
| -61% | -$13.2M | 0.04% | 378 |
|
|
2014
Q4 | $17.4M | Sell |
649,545
-101,420
| -14% | -$2.71M | 0.09% | 234 |
|
|
2014
Q3 | $18.3M | Sell |
750,965
-369,508
| -33% | -$8.99M | 0.09% | 223 |
|
|
2014
Q2 | $28.4M | Buy |
1,120,473
+825,753
| +280% | +$20.9M | 0.14% | 156 |
|
|
2014
Q1 | $6.34M | Buy |
294,720
+238,104
| +421% | +$5.12M | 0.03% | 480 |
|
|
2013
Q4 | $1.27M | Buy |
56,616
+6,945
| +14% | +$155K | 0.01% | 1072 |
|
|
2013
Q3 | $1.03M | Buy |
49,671
+40,061
| +417% | +$827K | 0.01% | 1104 |
|
|
2013
Q2 | $185K | Buy |
+9,610
| New | +$185K | ﹤0.01% | 1665 |
|