Railway Pension 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 | $10.2M | Hold |
157,200
| – | – | 0.14% | 147 |
|
|
2025
Q1 | $9.71M | Buy |
157,200
+5,900
| +4% | +$364K | 0.14% | 147 |
|
|
2024
Q4 | $10.9M | Sell |
151,300
-14,400
| -9% | -$1.04M | 0.14% | 144 |
|
|
2024
Q3 | $13.5M | Hold |
165,700
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $12.3M | Hold |
165,700
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $12.9M | Hold |
165,700
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $11.8M | Sell |
165,700
-611,000
| -79% | -$43.7M | 0.12% | 153 |
|
|
2023
Q3 | $53.9M | Sell |
776,700
-46,200
| -6% | -$3.21M | 0.58% | 56 |
|
|
2023
Q2 | $66.6M | Hold |
822,900
| – | – | 0.66% | 48 |
|
|
2023
Q1 | $66.4M | Hold |
822,900
| – | – | 0.68% | 49 |
|
|
2022
Q4 | $61.6M | Buy |
822,900
+271,400
| +49% | +$20.3M | 0.62% | 51 |
|
|
2022
Q3 | $35.6M | Hold |
551,500
| – | – | 0.39% | 78 |
|
|
2022
Q2 | $38.2M | Buy |
551,500
+201,700
| +58% | +$14M | 0.37% | 75 |
|
|
2022
Q1 | $26.9M | Hold |
349,800
| – | – | 0.21% | 108 |
|
|
2021
Q4 | $26.8M | Buy |
349,800
+117,200
| +50% | +$8.97M | 0.2% | 117 |
|
|
2021
Q3 | $17.2M | Sell |
232,600
-131,682
| -36% | -$9.72M | 0.14% | 141 |
|
|
2021
Q2 | $24.3M | Sell |
364,282
-800
| -0.2% | -$53.4K | 0.2% | 122 |
|
|
2021
Q1 | $27.2M | Buy |
365,082
+224,400
| +160% | +$16.7M | 0.25% | 106 |
|
|
2020
Q4 | $10.2M | Buy |
140,682
+36,000
| +34% | +$2.62M | 0.1% | 172 |
|
|
2020
Q3 | $6.96M | Buy |
104,682
+2,000
| +2% | +$133K | 0.07% | 198 |
|
|
2020
Q2 | $5.85M | Sell |
102,682
-48,500
| -32% | -$2.76M | 0.07% | 218 |
|
|
2020
Q1 | $5.31M | Buy |
151,182
+1,200
| +0.8% | +$42.1K | 0.07% | 221 |
|
|
2019
Q4 | $7.83M | Sell |
149,982
-2,100
| -1% | -$110K | 0.09% | 202 |
|
|
2019
Q3 | $7.68M | Sell |
152,082
-7,124
| -4% | -$360K | 0.09% | 203 |
|
|
2019
Q2 | $7.65M | Buy |
159,206
+50,700
| +47% | +$2.43M | 0.1% | 205 |
|
|
2019
Q1 | $5.25M | Buy |
108,506
+38,123
| +54% | +$1.85M | 0.07% | 243 |
|
|
2018
Q4 | $2.89M | Buy |
+70,383
| New | +$2.89M | 0.06% | 298 |
|