PAMU
Pictet Asset Management (UK)’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22M | Buy |
329,572
+11,872
| +4% | +$792K | 0.02% | 498 |
|
|
2021
Q1 | $23.6M | Buy |
317,700
+20,033
| +7% | +$1.49M | 0.03% | 469 |
|
|
2020
Q4 | $21.7M | Buy |
297,667
+104,241
| +54% | +$7.59M | 0.03% | 458 |
|
|
2020
Q3 | $12.9M | Buy |
193,426
+55,453
| +40% | +$3.69M | 0.02% | 504 |
|
|
2020
Q2 | $7.86M | Sell |
137,973
-1,400
| -1% | -$79.8K | 0.01% | 572 |
|
|
2020
Q1 | $4.89M | Buy |
139,373
+9,700
| +7% | +$340K | 0.01% | 642 |
|
|
2019
Q4 | $6.77M | Sell |
129,673
-7,600
| -6% | -$397K | 0.01% | 667 |
|
|
2019
Q3 | $6.93M | Sell |
137,273
-3,800
| -3% | -$192K | 0.01% | 605 |
|
|
2019
Q2 | $6.77M | Sell |
141,073
-1,981,273
| -93% | -$95.1M | 0.01% | 607 |
|
|
2019
Q1 | $103M | Sell |
2,122,346
-696,356
| -25% | -$33.7M | 0.23% | 126 |
|
|
2018
Q4 | $116K | Sell |
2,818,702
-750,165
| -21% | -$30.8K | 0.29% | 103 |
|
|
2018
Q3 | $146M | Sell |
3,568,867
-8,261
| -0.2% | -$339K | 0.31% | 87 |
|
|
2018
Q2 | $142M | Buy |
3,577,128
+180,948
| +5% | +$7.19M | 0.34% | 85 |
|
|
2018
Q1 | $127M | Buy |
3,396,180
+263,266
| +8% | +$9.84M | 0.31% | 93 |
|
|
2017
Q4 | $134M | Buy |
3,132,914
+220,576
| +8% | +$9.43M | 0.34% | 82 |
|
|
2017
Q3 | $107M | Buy |
2,912,338
+974,325
| +50% | +$35.7M | 0.3% | 96 |
|
|
2017
Q2 | $83.9M | Buy |
1,938,013
+352,552
| +22% | +$15.3M | 0.26% | 119 |
|
|
2017
Q1 | $67.5M | Buy |
1,585,461
+649,632
| +69% | +$27.6M | 0.22% | 134 |
|
|
2016
Q4 | $37.5M | Buy |
935,829
+433,848
| +86% | +$17.4M | 0.14% | 196 |
|
|
2016
Q3 | $19.5M | Buy |
501,981
+371,099
| +284% | +$14.4M | 0.07% | 326 |
|
|
2016
Q2 | $4.5M | Buy |
130,882
+42,000
| +47% | +$1.45M | 0.02% | 597 |
|
|
2016
Q1 | $3.08M | Buy |
88,882
+2,300
| +3% | +$79.6K | 0.01% | 628 |
|
|
2015
Q4 | $3.35M | Sell |
86,582
-4,228
| -5% | -$164K | 0.01% | 640 |
|
|
2015
Q3 | $3.55M | Hold |
90,810
| – | – | 0.02% | 629 |
|
|
2015
Q2 | $3.78M | Buy |
90,810
+5,500
| +6% | +$229K | 0.02% | 646 |
|
|
2015
Q1 | $2.88M | Sell |
85,310
-2,500
| -3% | -$84.3K | 0.01% | 691 |
|
|
2014
Q4 | $2.35M | Sell |
87,810
-3,600
| -4% | -$96.3K | 0.01% | 728 |
|
|
2014
Q3 | $2.22M | Sell |
91,410
-4,800
| -5% | -$117K | 0.01% | 716 |
|
|
2014
Q2 | $2.44M | Sell |
96,210
-13,800
| -13% | -$350K | 0.01% | 709 |
|
|
2014
Q1 | $2.37M | Hold |
110,010
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $2.46M | Hold |
110,010
| – | – | 0.01% | 699 |
|
|
2013
Q3 | $2.27M | Sell |
110,010
-800
| -0.7% | -$16.5K | 0.01% | 708 |
|
|
2013
Q2 | $2.14M | Buy |
+110,810
| New | +$2.14M | 0.01% | 703 |
|