PGGM Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,272
| Closed | -$5.7M | – | 200 |
|
|
2025
Q1 | $5.7M | Sell |
92,272
-1,145
| -1% | -$70.7K | 0.08% | 189 |
|
|
2024
Q4 | $6.73M | Buy |
93,417
+2,074
| +2% | +$150K | 0.09% | 167 |
|
|
2024
Q3 | $7.44M | Sell |
91,343
-11,187
| -11% | -$911K | 0.1% | 157 |
|
|
2024
Q2 | $7.61M | Hold |
102,530
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $7.99M | Sell |
102,530
-47
| -0% | -$3.66K | 0.12% | 148 |
|
|
2023
Q4 | $7.33M | Sell |
102,577
-781
| -0.8% | -$55.8K | 0.11% | 150 |
|
|
2023
Q3 | $7.17M | Sell |
103,358
-7,669
| -7% | -$532K | 0.12% | 150 |
|
|
2023
Q2 | $8.99M | Sell |
111,027
-1,673
| -1% | -$135K | 0.15% | 138 |
|
|
2023
Q1 | $9.1M | Hold |
112,700
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $8.43M | Sell |
112,700
-6,024
| -5% | -$451K | 0.15% | 133 |
|
|
2022
Q3 | $7.66M | Buy |
+118,724
| New | +$7.66M | 0.13% | 145 |
|
|
2022
Q1 | $33.7M | Hold |
440,564
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $33.7M | Sell |
440,564
-3,846
| -0.9% | -$294K | 0.17% | 134 |
|
|
2021
Q3 | $32.8M | Sell |
444,410
-9,501
| -2% | -$701K | 0.17% | 152 |
|
|
2021
Q2 | $30.3M | Sell |
453,911
-59,915
| -12% | -$4M | 0.13% | 172 |
|
|
2021
Q1 | $38.2M | Sell |
513,826
-1,068
| -0.2% | -$79.4K | 0.17% | 148 |
|
|
2020
Q4 | $37.5M | Sell |
514,894
-36,959
| -7% | -$2.69M | 0.17% | 135 |
|
|
2020
Q3 | $36.7M | Hold |
551,853
| – | – | 0.19% | 126 |
|
|
2020
Q2 | $31.5M | Hold |
551,853
| – | – | 0.18% | 133 |
|
|
2020
Q1 | $19.4M | Buy |
551,853
+391,256
| +244% | +$13.7M | 0.14% | 158 |
|
|
2019
Q4 | $8.39M | Buy |
+160,597
| New | +$8.39M | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-125,555
| Closed | -$5.16M | – | 262 |
|
|
2018
Q4 | $5.16M | Hold |
125,555
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $5.15M | Buy |
+125,555
| New | +$5.15M | 0.03% | 248 |
|