SIM
Sentry Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
706
| – | – | 0.03% | 411 |
|
|
2025
Q1 | $43K | Sell |
706
-211
| -23% | -$12.9K | 0.03% | 385 |
|
|
2024
Q4 | $66K | Sell |
917
-149
| -14% | -$10.7K | 0.03% | 368 |
|
|
2024
Q3 | $87K | Hold |
1,066
| – | – | 0.04% | 363 |
|
|
2024
Q2 | $79K | Sell |
1,066
-218
| -17% | -$16.2K | 0.04% | 348 |
|
|
2024
Q1 | $100K | Hold |
1,284
| – | – | 0.04% | 347 |
|
|
2023
Q4 | $92K | Sell |
1,284
-138
| -10% | -$9.89K | 0.04% | 356 |
|
|
2023
Q3 | $99K | Sell |
1,422
-226
| -14% | -$15.7K | 0.05% | 342 |
|
|
2023
Q2 | $133K | Hold |
1,648
| – | – | 0.05% | 331 |
|
|
2023
Q1 | $133K | Sell |
1,648
-17
| -1% | -$1.37K | 0.05% | 315 |
|
|
2022
Q4 | $125K | Buy |
1,665
+210
| +14% | +$15.8K | 0.06% | 331 |
|
|
2022
Q3 | $94K | Sell |
1,455
-319
| -18% | -$20.6K | 0.04% | 365 |
|
|
2022
Q2 | $123K | Sell |
1,774
-346
| -16% | -$24K | 0.06% | 323 |
|
|
2022
Q1 | $163K | Sell |
2,120
-356
| -14% | -$27.4K | 0.05% | 337 |
|
|
2021
Q4 | $190K | Hold |
2,476
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $183K | Sell |
2,476
-362
| -13% | -$26.8K | 0.05% | 335 |
|
|
2021
Q2 | $189K | Hold |
2,838
| – | – | 0.05% | 340 |
|
|
2021
Q1 | $211K | Sell |
2,838
-13,566
| -83% | -$1.01M | 0.06% | 306 |
|
|
2020
Q4 | $1.2M | Hold |
16,404
| – | – | 0.06% | 280 |
|
|
2020
Q3 | $1.09M | Hold |
16,404
| – | – | 0.06% | 266 |
|
|
2020
Q2 | $935K | Buy |
16,404
+52
| +0.3% | +$2.96K | 0.06% | 303 |
|
|
2020
Q1 | $574K | Hold |
16,352
| – | – | 0.04% | 299 |
|
|
2019
Q4 | $854K | Hold |
16,352
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $826K | Hold |
16,352
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $785K | Hold |
16,352
| – | – | 0.05% | 330 |
|
|
2019
Q1 | $791K | Sell |
16,352
-1,452
| -8% | -$70.2K | 0.05% | 317 |
|
|
2018
Q4 | $732K | Sell |
17,804
-467
| -3% | -$19.2K | 0.05% | 328 |
|
|
2018
Q3 | $749K | Hold |
18,271
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $726K | Buy |
18,271
+1,394
| +8% | +$55.4K | 0.05% | 363 |
|
|
2018
Q1 | $631K | Sell |
16,877
-1,614
| -9% | -$60.3K | 0.04% | 393 |
|
|
2017
Q4 | $790K | Hold |
18,491
| – | – | 0.04% | 370 |
|
|
2017
Q3 | $678K | Hold |
18,491
| – | – | 0.03% | 407 |
|
|
2017
Q2 | $839K | Buy |
18,491
+353
| +2% | +$16K | 0.03% | 355 |
|
|
2017
Q1 | $772K | Sell |
18,138
-859
| -5% | -$36.6K | 0.03% | 368 |
|
|
2016
Q4 | $762K | Hold |
18,997
| – | – | 0.03% | 372 |
|
|
2016
Q3 | $738K | Hold |
18,997
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $657K | Buy |
+18,997
| New | +$657K | 0.03% | 406 |
|