Royal London Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
331,891
-29,515
| -8% | -$1.92M | 0.05% | 304 |
|
|
2025
Q1 | $22.3M | Buy |
361,406
+16,941
| +5% | +$1.05M | 0.05% | 287 |
|
|
2024
Q4 | $24.8M | Buy |
344,465
+9,454
| +3% | +$682K | 0.06% | 250 |
|
|
2024
Q3 | $27.3M | Buy |
335,011
+19,095
| +6% | +$1.56M | 0.07% | 236 |
|
|
2024
Q2 | $23.5M | Sell |
315,916
-39,691
| -11% | -$2.95M | 0.06% | 246 |
|
|
2024
Q1 | $27.7M | Buy |
355,607
+139,533
| +65% | +$10.9M | 0.07% | 226 |
|
|
2023
Q4 | $15.4M | Buy |
216,074
+115,913
| +116% | +$8.28M | 0.04% | 303 |
|
|
2023
Q3 | $6.95M | Buy |
100,161
+11,702
| +13% | +$812K | 0.02% | 438 |
|
|
2023
Q2 | $7.16M | Hold |
88,459
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $7.14M | Sell |
88,459
-2,874
| -3% | -$232K | 0.03% | 389 |
|
|
2022
Q4 | $6.83M | Sell |
91,333
-1,493
| -2% | -$112K | 0.03% | 393 |
|
|
2022
Q3 | $5.99M | Sell |
92,826
-7,823
| -8% | -$505K | 0.03% | 394 |
|
|
2022
Q2 | $6.98M | Hold |
100,649
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $7.73M | Buy |
100,649
+7,600
| +8% | +$584K | 0.03% | 388 |
|
|
2021
Q4 | $7.13M | Sell |
93,049
-1,260
| -1% | -$96.5K | 0.03% | 419 |
|
|
2021
Q3 | $6.96M | Hold |
94,309
| – | – | 0.03% | 414 |
|
|
2021
Q2 | $6.29M | Hold |
94,309
| – | – | 0.03% | 454 |
|
|
2021
Q1 | $7.02M | Hold |
94,309
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $6.87M | Sell |
94,309
-10,120
| -10% | -$737K | 0.04% | 357 |
|
|
2020
Q3 | $6.91M | Hold |
104,429
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $5.57M | Sell |
104,429
-3,806
| -4% | -$203K | 0.04% | 358 |
|
|
2020
Q1 | $3.79M | Hold |
108,235
| – | – | 0.03% | 418 |
|
|
2019
Q4 | $5.61M | Buy |
108,235
+12,877
| +14% | +$668K | 0.04% | 383 |
|
|
2019
Q3 | $4.82M | Buy |
95,358
+4,554
| +5% | +$230K | 0.04% | 425 |
|
|
2019
Q2 | $4.36M | Sell |
90,804
-19,704
| -18% | -$945K | 0.04% | 389 |
|
|
2019
Q1 | $5.35M | Sell |
110,508
-8,444
| -7% | -$409K | 0.04% | 406 |
|
|
2018
Q4 | $4.81M | Buy |
118,952
+4,470
| +4% | +$181K | 0.04% | 416 |
|
|
2018
Q3 | $4.69M | Sell |
114,482
-7,178
| -6% | -$294K | 0.05% | 356 |
|
|
2018
Q2 | $4.84M | Buy |
+121,660
| New | +$4.84M | 0.05% | 390 |
|
|
2016
Q2 | $3.43M | Sell |
99,069
-2,291,748
| -96% | -$79.3M | 0.06% | 350 |
|
|
2016
Q1 | $69K | Buy |
2,390,817
+2,289,106
| +2,251% | +$66.1K | 0.1% | 235 |
|
|
2015
Q4 | $4M | Buy |
101,711
+3,357
| +3% | +$132K | 0.06% | 325 |
|
|
2015
Q3 | $3.85M | Buy |
+98,354
| New | +$3.85M | 0.06% | 328 |
|