Prudential plc’s Hologic HOLX Stock Holding History

Prudential plc’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Sell	8,143 -68,832	-89%	-$4.49M	﹤0.01%	621
2025 Q1	$4.75M	Sell	76,975 -10,866	-12%	-$671K	0.02%	277
2024 Q4	$6.33M	Buy	87,841 +3,819	+5%	+$275K	0.03%	220
2024 Q3	$6.84M	Buy	84,022 +21,345	+34%	+$1.74M	0.03%	230
2024 Q2	$4.65M	Buy	62,677 +27,839	+80%	+$2.07M	0.03%	271
2024 Q1	$2.72M	Buy	34,838 +23,147	+198%	+$1.8M	0.02%	358
2023 Q4	$835K	Sell	11,691 -72	-0.6%	-$5.14K	0.01%	638
2023 Q3	$816K	Sell	11,763 -54,691	-82%	-$3.8M	0.01%	593
2023 Q2	$5.38M	Sell	66,454 -8,658	-12%	-$701K	0.06%	203
2023 Q1	$6.06M	Sell	75,112 -2,537	-3%	-$205K	0.07%	174
2022 Q4	$5.81M	Buy	77,649 +9,869	+15%	+$738K	0.07%	183
2022 Q3	$4.37M	Buy	67,780 +17,132	+34%	+$1.11M	0.07%	184
2022 Q2	$3.51M	Buy	50,648 +2,022	+4%	+$140K	0.06%	209
2022 Q1	$3.74M	Buy	+48,626	New	+$3.74M	0.05%	215
2021 Q2	–	Sell	-20,400	Closed	-$1.52M	–	561
2021 Q1	$1.52M	Hold	20,400	–	–	0.01%	406
2020 Q4	$1.49M	Buy	20,400 +1,199	+6%	+$87.3K	0.01%	403
2020 Q3	$1.28M	Buy	+19,201	New	+$1.28M	0.01%	400
2017 Q2	–	Sell	-60,000	Closed	-$2.55M	–	690
2017 Q1	$2.55M	Hold	60,000	–	–	0.01%	419
2016 Q4	$2.41M	Hold	60,000	–	–	0.01%	419
2016 Q3	$2.33M	Hold	60,000	–	–	0.01%	401
2016 Q2	$2.08M	Hold	60,000	–	–	0.01%	401
2016 Q1	$2.07M	Hold	60,000	–	–	0.01%	394
2015 Q4	$2.32M	Hold	60,000	–	–	0.01%	385
2015 Q3	$2.35M	Hold	60,000	–	–	0.01%	362
2015 Q2	$2.28M	Hold	60,000	–	–	0.01%	369
2015 Q1	$1.98M	Sell	60,000 -60,000	-50%	-$1.98M	0.01%	377
2014 Q4	$3.21M	Hold	120,000	–	–	0.01%	351
2014 Q3	$2.92M	Hold	120,000	–	–	0.01%	365
2014 Q2	$3.04M	Hold	120,000	–	–	0.01%	360
2014 Q1	$2.58M	Buy	120,000 +30,000	+33%	+$645K	0.01%	338
2013 Q4	$2.01M	Buy	+90,000	New	+$2.01M	0.01%	367