Securian Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
11,544
-341
| -3% | -$22.2K | 0.02% | 528 |
|
|
2025
Q1 | $734K | Sell |
11,885
-598
| -5% | -$36.9K | 0.02% | 519 |
|
|
2024
Q4 | $900K | Sell |
12,483
-356
| -3% | -$25.7K | 0.03% | 461 |
|
|
2024
Q3 | $1.05M | Sell |
12,839
-580
| -4% | -$47.2K | 0.03% | 421 |
|
|
2024
Q2 | $996K | Sell |
13,419
-406
| -3% | -$30.1K | 0.03% | 421 |
|
|
2024
Q1 | $1.08M | Sell |
13,825
-1,590
| -10% | -$124K | 0.03% | 408 |
|
|
2023
Q4 | $1.1M | Sell |
15,415
-2,152
| -12% | -$154K | 0.03% | 406 |
|
|
2023
Q3 | $1.22M | Sell |
17,567
-3,012
| -15% | -$209K | 0.04% | 369 |
|
|
2023
Q2 | $1.67M | Sell |
20,579
-200
| -1% | -$16.2K | 0.04% | 347 |
|
|
2023
Q1 | $1.68M | Sell |
20,779
-300
| -1% | -$24.2K | 0.04% | 342 |
|
|
2022
Q4 | $1.58M | Buy |
21,079
+219
| +1% | +$16.4K | 0.04% | 357 |
|
|
2022
Q3 | $1.35M | Buy |
20,860
+131
| +0.6% | +$8.45K | 0.04% | 372 |
|
|
2022
Q2 | $1.44M | Sell |
20,729
-200
| -1% | -$13.9K | 0.03% | 418 |
|
|
2022
Q1 | $1.61M | Sell |
20,929
-587
| -3% | -$45.1K | 0.03% | 442 |
|
|
2021
Q4 | $1.65M | Sell |
21,516
-122
| -0.6% | -$9.34K | 0.03% | 460 |
|
|
2021
Q3 | $1.6M | Sell |
21,638
-415
| -2% | -$30.6K | 0.03% | 447 |
|
|
2021
Q2 | $1.47M | Sell |
22,053
-245
| -1% | -$16.3K | 0.03% | 472 |
|
|
2021
Q1 | $1.66M | Sell |
22,298
-852
| -4% | -$63.4K | 0.04% | 425 |
|
|
2020
Q4 | $1.69M | Sell |
23,150
-568
| -2% | -$41.4K | 0.04% | 402 |
|
|
2020
Q3 | $1.58M | Sell |
23,718
-271
| -1% | -$18K | 0.04% | 390 |
|
|
2020
Q2 | $1.37M | Sell |
23,989
-2,364
| -9% | -$135K | 0.04% | 409 |
|
|
2020
Q1 | $925K | Sell |
26,353
-433
| -2% | -$15.2K | 0.03% | 465 |
|
|
2019
Q4 | $1.4M | Sell |
26,786
-663
| -2% | -$34.6K | 0.03% | 463 |
|
|
2019
Q3 | $1.39M | Sell |
27,449
-400
| -1% | -$20.2K | 0.03% | 453 |
|
|
2019
Q2 | $1.34M | Buy |
27,849
+204
| +0.7% | +$9.79K | 0.03% | 470 |
|
|
2019
Q1 | $1.34M | Buy |
27,645
+71
| +0.3% | +$3.44K | 0.03% | 456 |
|
|
2018
Q4 | $1.13M | Sell |
27,574
-303
| -1% | -$12.5K | 0.03% | 473 |
|
|
2018
Q3 | $1.14M | Sell |
27,877
-108
| -0.4% | -$4.42K | 0.03% | 534 |
|
|
2018
Q2 | $1.11M | Sell |
27,985
-135
| -0.5% | -$5.36K | 0.03% | 517 |
|
|
2018
Q1 | $1.05M | Sell |
28,120
-200
| -0.7% | -$7.48K | 0.03% | 538 |
|
|
2017
Q4 | $1.21M | Buy |
28,320
+160
| +0.6% | +$6.84K | 0.03% | 510 |
|
|
2017
Q3 | $1.03M | Buy |
28,160
+134
| +0.5% | +$4.92K | 0.03% | 522 |
|
|
2017
Q2 | $1.27M | Buy |
28,026
+90
| +0.3% | +$4.09K | 0.03% | 441 |
|
|
2017
Q1 | $1.19M | Buy |
27,936
+116
| +0.4% | +$4.94K | 0.03% | 451 |
|
|
2016
Q4 | $1.12M | Buy |
27,820
+109
| +0.4% | +$4.37K | 0.03% | 461 |
|
|
2016
Q3 | $1.08M | Buy |
27,711
+3,924
| +16% | +$152K | 0.03% | 472 |
|
|
2016
Q2 | $823K | Sell |
23,787
-423
| -2% | -$14.6K | 0.02% | 537 |
|
|
2016
Q1 | $835K | Sell |
24,210
-8,055
| -25% | -$278K | 0.02% | 556 |
|
|
2015
Q4 | $1.25M | Sell |
32,265
-1,859
| -5% | -$71.9K | 0.04% | 400 |
|
|
2015
Q3 | $1.34M | Sell |
34,124
-401
| -1% | -$15.7K | 0.04% | 364 |
|
|
2015
Q2 | $1.31M | Sell |
34,525
-188
| -0.5% | -$7.16K | 0.04% | 382 |
|
|
2015
Q1 | $1.15M | Buy |
34,713
+819
| +2% | +$27K | 0.03% | 448 |
|
|
2014
Q4 | $906K | Sell |
33,894
-233
| -0.7% | -$6.23K | 0.03% | 502 |
|
|
2014
Q3 | $830K | Sell |
34,127
-4,588
| -12% | -$112K | 0.03% | 522 |
|
|
2014
Q2 | $981K | Sell |
38,715
-886
| -2% | -$22.5K | 0.03% | 461 |
|
|
2014
Q1 | $851K | Buy |
39,601
+133
| +0.3% | +$2.86K | 0.03% | 497 |
|
|
2013
Q4 | $882K | Sell |
39,468
-784
| -2% | -$17.5K | 0.03% | 482 |
|
|
2013
Q3 | $831K | Sell |
40,252
-100
| -0.2% | -$2.06K | 0.03% | 487 |
|
|
2013
Q2 | $779K | Buy |
+40,352
| New | +$779K | 0.03% | 478 |
|