PI
PineBridge Investments’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
32,376
-26,792
| -45% | -$1.75M | 0.02% | 425 |
|
|
2025
Q1 | $3.65M | Sell |
59,168
-176,093
| -75% | -$10.9M | 0.03% | 357 |
|
|
2024
Q4 | $17M | Sell |
235,261
-34,790
| -13% | -$2.51M | 0.13% | 160 |
|
|
2024
Q3 | $22M | Sell |
270,051
-158,799
| -37% | -$12.9M | 0.17% | 138 |
|
|
2024
Q2 | $31.8M | Buy |
428,850
+36,864
| +9% | +$2.74M | 0.26% | 93 |
|
|
2024
Q1 | $30.6M | Sell |
391,986
-5,265
| -1% | -$410K | 0.24% | 97 |
|
|
2023
Q4 | $28.4M | Buy |
397,251
+113,050
| +40% | +$8.08M | 0.26% | 88 |
|
|
2023
Q3 | $19.7M | Sell |
284,201
-5,406
| -2% | -$375K | 0.22% | 117 |
|
|
2023
Q2 | $23.4M | Buy |
289,607
+36,397
| +14% | +$2.95M | 0.25% | 99 |
|
|
2023
Q1 | $20.4M | Sell |
253,210
-119,592
| -32% | -$9.65M | 0.23% | 117 |
|
|
2022
Q4 | $27.9M | Buy |
372,802
+5,280
| +1% | +$395K | 0.34% | 79 |
|
|
2022
Q3 | $23.7M | Buy |
367,522
+6,643
| +2% | +$429K | 0.31% | 87 |
|
|
2022
Q2 | $25M | Sell |
360,879
-3,157
| -0.9% | -$219K | 0.31% | 80 |
|
|
2022
Q1 | $28M | Buy |
364,036
+131,856
| +57% | +$10.1M | 0.3% | 76 |
|
|
2021
Q4 | $17.8M | Sell |
232,180
-57,614
| -20% | -$4.41M | 0.18% | 142 |
|
|
2021
Q3 | $21.4M | Buy |
289,794
+47,360
| +20% | +$3.5M | 0.26% | 104 |
|
|
2021
Q2 | $16.2M | Buy |
242,434
+80,476
| +50% | +$5.37M | 0.19% | 139 |
|
|
2021
Q1 | $12M | Buy |
161,958
+38,555
| +31% | +$2.87M | 0.15% | 169 |
|
|
2020
Q4 | $8.99M | Buy |
123,403
+84,081
| +214% | +$6.12M | 0.14% | 184 |
|
|
2020
Q3 | $2.61M | Buy |
+39,322
| New | +$2.61M | 0.05% | 342 |
|
|
2020
Q2 | – | Sell |
-65,124
| Closed | -$2.29M | – | 703 |
|
|
2020
Q1 | $2.29M | Buy |
65,124
+8,570
| +15% | +$301K | 0.05% | 299 |
|
|
2019
Q4 | $2.95M | Sell |
56,554
-3,880
| -6% | -$203K | 0.05% | 323 |
|
|
2019
Q3 | $3.05M | Sell |
60,434
-16,092
| -21% | -$812K | 0.05% | 311 |
|
|
2019
Q2 | $3.68M | Buy |
+76,526
| New | +$3.68M | 0.06% | 275 |
|
|
2017
Q3 | – | Sell |
-4,340
| Closed | -$197K | – | 1174 |
|
|
2017
Q2 | $197K | Sell |
4,340
-24,824
| -85% | -$1.13M | 0.01% | 802 |
|
|
2017
Q1 | $1.24M | Sell |
29,164
-307,732
| -91% | -$13.1M | 0.03% | 433 |
|
|
2016
Q4 | $13.5M | Buy |
336,896
+6,751
| +2% | +$271K | 0.4% | 70 |
|
|
2016
Q3 | $12.8M | Buy |
330,145
+27,476
| +9% | +$1.07M | 0.57% | 57 |
|
|
2016
Q2 | $10.5M | Buy |
302,669
+124,821
| +70% | +$4.32M | 0.54% | 63 |
|
|
2016
Q1 | $6.14M | Sell |
177,848
-43,701
| -20% | -$1.51M | 0.32% | 97 |
|
|
2015
Q4 | $8.57M | Buy |
221,549
+206,006
| +1,325% | +$7.97M | 0.37% | 84 |
|
|
2015
Q3 | $608K | Buy |
+15,543
| New | +$608K | 0.03% | 287 |
|