Royal Bank of Canada’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
742,572
+377,288
| +103% | +$24.6M | 0.01% | 866 |
|
|
2025
Q1 | $22.6M | Sell |
365,284
-77,485
| -18% | -$4.79M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $31.9M | Buy |
442,769
+51,898
| +13% | +$3.74M | 0.01% | 954 |
|
|
2024
Q3 | $31.8M | Buy |
390,871
+140,652
| +56% | +$11.5M | 0.01% | 949 |
|
|
2024
Q2 | $18.6M | Buy |
250,219
+11,332
| +5% | +$841K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $18.6M | Sell |
238,887
-107,990
| -31% | -$8.42M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $24.8M | Buy |
346,877
+112,224
| +48% | +$8.02M | 0.01% | 1023 |
|
|
2023
Q3 | $16.3M | Sell |
234,653
-203,733
| -46% | -$14.1M | ﹤0.01% | 1123 |
|
|
2023
Q2 | $35.5M | Sell |
438,386
-69,662
| -14% | -$5.64M | 0.01% | 769 |
|
|
2023
Q1 | $41M | Sell |
508,048
-71,649
| -12% | -$5.78M | 0.01% | 689 |
|
|
2022
Q4 | $43.4M | Buy |
579,697
+293,321
| +102% | +$21.9M | 0.01% | 663 |
|
|
2022
Q3 | $18.5M | Sell |
286,376
-53,777
| -16% | -$3.47M | 0.01% | 981 |
|
|
2022
Q2 | $23.6M | Buy |
340,153
+91,185
| +37% | +$6.32M | 0.01% | 913 |
|
|
2022
Q1 | $19.1M | Sell |
248,968
-16,782
| -6% | -$1.29M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $20.3M | Sell |
265,750
-426,984
| -62% | -$32.7M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $51.1M | Buy |
692,734
+15,892
| +2% | +$1.17M | 0.01% | 664 |
|
|
2021
Q2 | $45.2M | Buy |
676,842
+77,541
| +13% | +$5.17M | 0.01% | 733 |
|
|
2021
Q1 | $44.6M | Buy |
599,301
+164,644
| +38% | +$12.2M | 0.01% | 681 |
|
|
2020
Q4 | $31.7M | Buy |
434,657
+262,827
| +153% | +$19.1M | 0.01% | 825 |
|
|
2020
Q3 | $11.4M | Sell |
171,830
-351,554
| -67% | -$23.4M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $29.8M | Sell |
523,384
-196,593
| -27% | -$11.2M | 0.01% | 706 |
|
|
2020
Q1 | $25.3M | Buy |
719,977
+605,265
| +528% | +$21.2M | 0.01% | 673 |
|
|
2019
Q4 | $5.99M | Sell |
114,712
-10,370
| -8% | -$541K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $6.32M | Sell |
125,082
-7,589
| -6% | -$383K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $6.37M | Buy |
132,671
+49,330
| +59% | +$2.37M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $4.03M | Sell |
83,341
-24,386
| -23% | -$1.18M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $4.43M | Buy |
107,727
+10,304
| +11% | +$424K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $3.99M | Buy |
97,423
+15,455
| +19% | +$633K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $3.26M | Sell |
81,968
-43,982
| -35% | -$1.75M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $4.71M | Sell |
125,950
-8,903
| -7% | -$333K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $5.77M | Sell |
134,853
-221,048
| -62% | -$9.45M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $13.1M | Buy |
355,901
+146,323
| +70% | +$5.37M | 0.01% | 1133 |
|
|
2017
Q2 | $9.51M | Buy |
209,578
+19,476
| +10% | +$884K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $8.09M | Buy |
190,102
+75,745
| +66% | +$3.22M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $4.59M | Sell |
114,357
-15,289
| -12% | -$613K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $5.03M | Buy |
129,646
+32,354
| +33% | +$1.26M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.37M | Sell |
97,292
-147,223
| -60% | -$5.09M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $8.44M | Buy |
244,515
+28,585
| +13% | +$986K | 0.01% | 1266 |
|
|
2015
Q4 | $8.36M | Sell |
215,930
-25,314
| -10% | -$979K | 0.01% | 1293 |
|
|
2015
Q3 | $9.44M | Sell |
241,244
-51,713
| -18% | -$2.02M | 0.01% | 998 |
|
|
2015
Q2 | $11.2M | Sell |
292,957
-1,737
| -0.6% | -$66.1K | 0.01% | 1025 |
|
|
2015
Q1 | $9.73M | Buy |
294,694
+37,961
| +15% | +$1.25M | 0.01% | 1056 |
|
|
2014
Q4 | $6.86M | Sell |
256,733
-29,100
| -10% | -$778K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $6.95M | Sell |
285,833
-89,589
| -24% | -$2.18M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $9.52M | Buy |
375,422
+54,180
| +17% | +$1.37M | 0.01% | 1066 |
|
|
2014
Q1 | $6.91M | Buy |
321,242
+89,339
| +39% | +$1.92M | 0.01% | 1158 |
|
|
2013
Q4 | $5.18M | Sell |
231,903
-121,133
| -34% | -$2.71M | ﹤0.01% | 1308 |
|
|
2013
Q3 | $7.29M | Buy |
353,036
+125,297
| +55% | +$2.59M | 0.01% | 1064 |
|
|
2013
Q2 | $4.4M | Buy |
+227,739
| New | +$4.4M | ﹤0.01% | 1252 |
|