Public Employees Retirement Association of Colorado’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
271,654
-561
| -0.2% | -$36.6K | 0.07% | 197 |
|
|
2025
Q1 | $16.8M | Hold |
272,215
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $19.6M | Sell |
272,215
-1,193
| -0.4% | -$86K | 0.08% | 181 |
|
|
2024
Q3 | $22.3M | Buy |
273,408
+27,000
| +11% | +$2.2M | 0.09% | 168 |
|
|
2024
Q2 | $18.3M | Sell |
246,408
-729
| -0.3% | -$54.1K | 0.08% | 183 |
|
|
2024
Q1 | $19.3M | Buy |
247,137
+32,175
| +15% | +$2.51M | 0.08% | 183 |
|
|
2023
Q4 | $15.4M | Sell |
214,962
-418
| -0.2% | -$29.9K | 0.07% | 220 |
|
|
2023
Q3 | $14.9M | Buy |
215,380
+186,055
| +634% | +$12.9M | 0.08% | 208 |
|
|
2023
Q2 | $2.37M | Sell |
29,325
-426
| -1% | -$34.5K | 0.01% | 478 |
|
|
2023
Q1 | $2.4M | Sell |
29,751
-1,185
| -4% | -$95.6K | 0.01% | 477 |
|
|
2022
Q4 | $2.31M | Hold |
30,936
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $2M | Hold |
30,936
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $2.14M | Hold |
30,936
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $2.38M | Sell |
30,936
-4,265
| -12% | -$328K | 0.01% | 509 |
|
|
2021
Q4 | $2.7M | Sell |
35,201
-996
| -3% | -$76.3K | 0.01% | 509 |
|
|
2021
Q3 | $2.67M | Hold |
36,197
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $2.42M | Hold |
36,197
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $2.69M | Hold |
36,197
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $2.64M | Sell |
36,197
-1,910
| -5% | -$139K | 0.01% | 466 |
|
|
2020
Q3 | $2.53M | Hold |
38,107
| – | – | 0.01% | 454 |
|
|
2020
Q2 | $2.17M | Sell |
38,107
-154
| -0.4% | -$8.78K | 0.01% | 465 |
|
|
2020
Q1 | $1.34M | Buy |
38,261
+896
| +2% | +$31.5K | 0.01% | 523 |
|
|
2019
Q4 | $1.95M | Hold |
37,365
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $1.89M | Hold |
37,365
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $1.79M | Sell |
37,365
-2,983
| -7% | -$143K | 0.01% | 551 |
|
|
2019
Q1 | $1.95M | Sell |
40,348
-9,904
| -20% | -$479K | 0.01% | 540 |
|
|
2018
Q4 | $2.07M | Sell |
50,252
-114
| -0.2% | -$4.69K | 0.01% | 534 |
|
|
2018
Q3 | $2.06M | Sell |
50,366
-51
| -0.1% | -$2.09K | 0.01% | 597 |
|
|
2018
Q2 | $2M | Sell |
50,417
-315,993
| -86% | -$12.6M | 0.01% | 596 |
|
|
2018
Q1 | $13.7M | Sell |
366,410
-1,734
| -0.5% | -$64.8K | 0.09% | 212 |
|
|
2017
Q4 | $15.7M | Buy |
368,144
+1,776
| +0.5% | +$75.9K | 0.1% | 207 |
|
|
2017
Q3 | $13.4M | Sell |
366,368
-28,955
| -7% | -$1.06M | 0.1% | 222 |
|
|
2017
Q2 | $17.9M | Sell |
395,323
-81
| -0% | -$3.68K | 0.13% | 156 |
|
|
2017
Q1 | $16.8M | Sell |
395,404
-2,273
| -0.6% | -$96.7K | 0.13% | 155 |
|
|
2016
Q4 | $16M | Sell |
397,677
-2,518
| -0.6% | -$101K | 0.13% | 161 |
|
|
2016
Q3 | $15.5M | Sell |
400,195
-51,775
| -11% | -$2.01M | 0.13% | 159 |
|
|
2016
Q2 | $15.6M | Buy |
451,970
+1,070
| +0.2% | +$37K | 0.13% | 151 |
|
|
2016
Q1 | $15.6M | Sell |
450,900
-3,866
| -0.9% | -$133K | 0.13% | 145 |
|
|
2015
Q4 | $17.6M | Buy |
454,766
+68
| +0% | +$2.63K | 0.15% | 136 |
|
|
2015
Q3 | $17.8M | Buy |
454,698
+69,085
| +18% | +$2.7M | 0.16% | 158 |
|
|
2015
Q2 | $14.7M | Sell |
385,613
-1,970
| -0.5% | -$75K | 0.12% | 202 |
|
|
2015
Q1 | $12.8M | Buy |
387,583
+322,413
| +495% | +$10.6M | 0.11% | 217 |
|
|
2014
Q4 | $1.74M | Sell |
65,170
-131
| -0.2% | -$3.5K | 0.01% | 749 |
|
|
2014
Q3 | $1.59M | Sell |
65,301
-3,587
| -5% | -$87.3K | 0.01% | 762 |
|
|
2014
Q2 | $1.75M | Sell |
68,888
-5,303
| -7% | -$134K | 0.01% | 746 |
|
|
2014
Q1 | $1.6M | Sell |
74,191
-35
| -0% | -$752 | 0.01% | 780 |
|
|
2013
Q4 | $1.66M | Buy |
74,226
+164
| +0.2% | +$3.67K | 0.01% | 736 |
|
|
2013
Q3 | $1.53M | Sell |
74,062
-11,210
| -13% | -$231K | 0.01% | 762 |
|
|
2013
Q2 | $1.65M | Buy |
+85,272
| New | +$1.65M | 0.02% | 727 |
|