Shell Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343K | Sell |
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|
2025
Q2 | $501K | Buy |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $267K | Hold |
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|
2024
Q3 | $302K | Buy |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $446K | Sell |
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|
2023
Q3 | $563K | Buy |
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|
2023
Q2 | $647K | Sell |
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|
2023
Q1 | $698K | Hold |
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|
2022
Q4 | $647K | Sell |
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|
2022
Q3 | $712K | Sell |
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|
2022
Q2 | $949K | Buy |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $923K | Buy |
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|
2021
Q3 | $610K | Hold |
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|
2021
Q2 | $552K | Buy |
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|
2021
Q1 | $102K | Sell |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $82K | Sell |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $918K | Sell |
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|
2019
Q2 | $910K | Sell |
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|
2019
Q1 | $976K | Buy |
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|
2018
Q4 | $795K | Sell |
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|
2018
Q3 | $1.41M | Buy |
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|
2018
Q2 | $718K | Sell |
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|
2018
Q1 | $686K | Hold |
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|
2017
Q4 | $785K | Sell |
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|
2017
Q3 | $770K | Sell |
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|
2017
Q2 | $1.13M | Buy |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $982K | Buy |
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|
2016
Q3 | $536K | Sell |
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|
2016
Q2 | $579K | Buy |
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|
2016
Q1 | $424K | Sell |
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|
2015
Q4 | $488K | Sell |
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|
2015
Q3 | $948K | Buy |
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|
2015
Q2 | $646K | Sell |
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|
2015
Q1 | $597K | Sell |
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|
2014
Q4 | $778K | Sell |
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|
2014
Q3 | $948K | Sell |
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|
2014
Q2 | $988K | Sell |
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|
2014
Q1 | $1.04M | Buy |
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|
2013
Q4 | $881K | Sell |
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|
2013
Q3 | $1.24M | Sell |
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|
2013
Q2 | $1.36M | Buy |
|