Schroder Investment Management Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
15,758
+210
| +1% | +$13.7K | ﹤0.01% | 991 |
|
|
2025
Q1 | $953K | Sell |
15,548
-260
| -2% | -$15.9K | ﹤0.01% | 995 |
|
|
2024
Q4 | $1.14M | Sell |
15,808
-3,018
| -16% | -$218K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.52M | Sell |
18,826
-1,399
| -7% | -$113K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.5M | Hold |
20,225
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.58M | Sell |
20,225
-3,490
| -15% | -$272K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.69M | Sell |
23,715
-442
| -2% | -$31.6K | ﹤0.01% | 936 |
|
|
2023
Q3 | $1.68M | Sell |
24,157
-2,652
| -10% | -$184K | ﹤0.01% | 940 |
|
|
2023
Q2 | $2.17M | Sell |
26,809
-642,049
| -96% | -$52M | ﹤0.01% | 931 |
|
|
2023
Q1 | $54M | Sell |
668,858
-52,336
| -7% | -$4.22M | 0.08% | 254 |
|
|
2022
Q4 | $54M | Sell |
721,194
-281,429
| -28% | -$21.1M | 0.09% | 237 |
|
|
2022
Q3 | $64.7M | Sell |
1,002,623
-49,737
| -5% | -$3.21M | 0.11% | 188 |
|
|
2022
Q2 | $74M | Buy |
1,052,360
+1,029,209
| +4,446% | +$72.4M | 0.11% | 183 |
|
|
2022
Q1 | $1.78M | Buy |
23,151
+15,805
| +215% | +$1.21M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $562K | Sell |
7,346
-601
| -8% | -$46K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $587K | Buy |
7,947
+2,071
| +35% | +$153K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $392K | Sell |
5,876
-44,816
| -88% | -$2.99M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $3.77M | Sell |
50,692
-13,382
| -21% | -$995K | ﹤0.01% | 878 |
|
|
2020
Q4 | $4.67M | Sell |
64,074
-52,617
| -45% | -$3.83M | 0.01% | 818 |
|
|
2020
Q3 | $7.8M | Buy |
116,691
+112,540
| +2,711% | +$7.53M | 0.01% | 634 |
|
|
2020
Q2 | $237K | Sell |
4,151
-176,116
| -98% | -$10.1M | ﹤0.01% | 1080 |
|
|
2020
Q1 | $6.46M | Sell |
180,267
-6,511
| -3% | -$233K | 0.01% | 620 |
|
|
2019
Q4 | $9.75M | Buy |
+186,778
| New | +$9.75M | 0.02% | 648 |
|
|
2017
Q4 | – | Sell |
-24,200
| Closed | -$887K | – | 1359 |
|
|
2017
Q3 | $887K | Sell |
24,200
-102,323
| -81% | -$3.75M | ﹤0.01% | 997 |
|
|
2017
Q2 | $5.76M | Buy |
126,523
+24,200
| +24% | +$1.1M | 0.01% | 712 |
|
|
2017
Q1 | $4.37M | Hold |
102,323
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $4.11M | Buy |
+102,323
| New | +$4.11M | 0.01% | 736 |
|