Robeco Institutional Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
21,330
-63,250
| -75% | -$4.12M | ﹤0.01% | 726 |
|
|
2025
Q1 | $5.22M | Sell |
84,580
-75,067
| -47% | -$4.64M | 0.01% | 564 |
|
|
2024
Q4 | $11.5M | Sell |
159,647
-107,053
| -40% | -$7.72M | 0.02% | 425 |
|
|
2024
Q3 | $21.7M | Buy |
266,700
+26,723
| +11% | +$2.18M | 0.04% | 318 |
|
|
2024
Q2 | $17.8M | Sell |
239,977
-88,152
| -27% | -$6.55M | 0.04% | 334 |
|
|
2024
Q1 | $25.6M | Sell |
328,129
-19,282
| -6% | -$1.5M | 0.06% | 302 |
|
|
2023
Q4 | $24.8M | Sell |
347,411
-349,026
| -50% | -$24.9M | 0.06% | 295 |
|
|
2023
Q3 | $48.3M | Sell |
696,437
-192,943
| -22% | -$13.4M | 0.13% | 177 |
|
|
2023
Q2 | $72M | Buy |
889,380
+7,505
| +0.9% | +$608K | 0.19% | 128 |
|
|
2023
Q1 | $71.2M | Buy |
881,875
+110,134
| +14% | +$8.89M | 0.19% | 130 |
|
|
2022
Q4 | $57.7M | Buy |
771,741
+181,509
| +31% | +$13.6M | 0.17% | 140 |
|
|
2022
Q3 | $38.1M | Buy |
590,232
+101,726
| +21% | +$6.56M | 0.12% | 165 |
|
|
2022
Q2 | $33.9M | Buy |
488,506
+73,719
| +18% | +$5.11M | 0.11% | 188 |
|
|
2022
Q1 | $31.9M | Buy |
414,787
+332,706
| +405% | +$25.6M | 0.08% | 266 |
|
|
2021
Q4 | $6.28M | Buy |
82,081
+12,391
| +18% | +$948K | 0.01% | 518 |
|
|
2021
Q3 | $5.14M | Sell |
69,690
-13,255
| -16% | -$978K | 0.01% | 555 |
|
|
2021
Q2 | $5.53M | Sell |
82,945
-376,856
| -82% | -$25.1M | 0.01% | 563 |
|
|
2021
Q1 | $34.2M | Buy |
459,801
+69,364
| +18% | +$5.16M | 0.08% | 256 |
|
|
2020
Q4 | $28.4M | Buy |
390,437
+521
| +0.1% | +$37.9K | 0.07% | 271 |
|
|
2020
Q3 | $25.9M | Buy |
389,916
+47,753
| +14% | +$3.17M | 0.08% | 252 |
|
|
2020
Q2 | $19.5M | Sell |
342,163
-776
| -0.2% | -$44.2K | 0.07% | 308 |
|
|
2020
Q1 | $12M | Buy |
342,939
+2,864
| +0.8% | +$101K | 0.05% | 383 |
|
|
2019
Q4 | $17.8M | Buy |
340,075
+76,397
| +29% | +$3.99M | 0.06% | 364 |
|
|
2019
Q3 | $13.3M | Buy |
263,678
+186,222
| +240% | +$9.4M | 0.05% | 395 |
|
|
2019
Q2 | $3.72M | Sell |
77,456
-1,583
| -2% | -$76K | 0.01% | 626 |
|
|
2019
Q1 | $3.83M | Buy |
79,039
+10,055
| +15% | +$487K | 0.01% | 623 |
|
|
2018
Q4 | $2.84M | Buy |
68,984
+46,712
| +210% | +$1.92M | 0.01% | 624 |
|
|
2018
Q3 | $913K | Buy |
22,272
+10,722
| +93% | +$440K | ﹤0.01% | 768 |
|
|
2018
Q2 | $459K | Sell |
11,550
-5,900
| -34% | -$234K | ﹤0.01% | 823 |
|
|
2018
Q1 | $651K | Sell |
17,450
-1,197
| -6% | -$44.7K | ﹤0.01% | 787 |
|
|
2017
Q4 | $797K | Buy |
18,647
+3,336
| +22% | +$143K | ﹤0.01% | 726 |
|
|
2017
Q3 | $563K | Sell |
15,311
-26,956
| -64% | -$991K | ﹤0.01% | 712 |
|
|
2017
Q2 | $1.92M | Buy |
42,267
+17,180
| +68% | +$780K | 0.01% | 592 |
|
|
2017
Q1 | $1.07M | Buy |
25,087
+8,926
| +55% | +$380K | 0.01% | 641 |
|
|
2016
Q4 | $649K | Sell |
16,161
-3,374
| -17% | -$135K | 0.01% | 627 |
|
|
2016
Q3 | $759K | Sell |
19,535
-48,260
| -71% | -$1.88M | 0.01% | 649 |
|
|
2016
Q2 | $2.35M | Sell |
67,795
-1,305,661
| -95% | -$45.2M | 0.02% | 496 |
|
|
2016
Q1 | $47.4M | Buy |
1,373,456
+33,843
| +3% | +$1.17M | 0.38% | 84 |
|
|
2015
Q4 | $51.8M | Buy |
1,339,613
+120,406
| +10% | +$4.66M | 0.44% | 67 |
|
|
2015
Q3 | $47.7M | Buy |
1,219,207
+1,095,320
| +884% | +$42.9M | 0.36% | 91 |
|
|
2015
Q2 | $4.71M | Buy |
123,887
+1,829
| +1% | +$69.6K | 0.04% | 359 |
|
|
2015
Q1 | $4.03M | Buy |
122,058
+76,811
| +170% | +$2.54M | 0.03% | 378 |
|
|
2014
Q4 | $1.21M | Hold |
45,247
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $1.1M | Buy |
45,247
+27,839
| +160% | +$677K | 0.01% | 539 |
|
|
2014
Q2 | $441K | Buy |
+17,408
| New | +$441K | ﹤0.01% | 620 |
|