SAM
Shell Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
7,689
+3,986
| +108% | +$260K | 0.02% | 491 |
|
|
2025
Q1 | $229K | Hold |
3,703
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $267K | Hold |
3,703
| – | – | 0.01% | 715 |
|
|
2024
Q3 | $302K | Buy |
+3,703
| New | +$302K | 0.01% | 688 |
|
|
2024
Q1 | $739K | Buy |
9,951
+3,713
| +60% | +$276K | 0.03% | 366 |
|
|
2023
Q4 | $446K | Sell |
6,238
-1,869
| -23% | -$134K | 0.02% | 557 |
|
|
2023
Q3 | $563K | Buy |
8,107
+120
| +2% | +$8.33K | 0.02% | 514 |
|
|
2023
Q2 | $647K | Sell |
7,987
-668
| -8% | -$54.1K | 0.03% | 491 |
|
|
2023
Q1 | $698K | Hold |
8,655
| – | – | 0.03% | 453 |
|
|
2022
Q4 | $647K | Sell |
8,655
-2,375
| -22% | -$178K | 0.03% | 450 |
|
|
2022
Q3 | $712K | Sell |
11,030
-2,666
| -19% | -$172K | 0.03% | 440 |
|
|
2022
Q2 | $949K | Buy |
13,696
+2,416
| +21% | +$167K | 0.03% | 432 |
|
|
2022
Q1 | $867K | Sell |
11,280
-780
| -6% | -$60K | 0.02% | 532 |
|
|
2021
Q4 | $923K | Buy |
12,060
+3,790
| +46% | +$290K | 0.02% | 587 |
|
|
2021
Q3 | $610K | Hold |
8,270
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $552K | Buy |
8,270
+6,899
| +503% | +$460K | 0.01% | 871 |
|
|
2021
Q1 | $102K | Sell |
1,371
-366
| -21% | -$27.2K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $127K | Buy |
1,737
+499
| +40% | +$36.5K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $82K | Sell |
1,238
-167
| -12% | -$11.1K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $80K | Sell |
1,405
-10,347
| -88% | -$589K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $412K | Sell |
11,752
-25
| -0.2% | -$876 | 0.01% | 738 |
|
|
2019
Q4 | $615K | Sell |
11,777
-6,405
| -35% | -$334K | 0.01% | 784 |
|
|
2019
Q3 | $918K | Sell |
18,182
-777
| -4% | -$39.2K | 0.02% | 572 |
|
|
2019
Q2 | $910K | Sell |
18,959
-1,199
| -6% | -$57.6K | 0.02% | 604 |
|
|
2019
Q1 | $976K | Buy |
20,158
+819
| +4% | +$39.7K | 0.02% | 576 |
|
|
2018
Q4 | $795K | Sell |
19,339
-14,962
| -44% | -$615K | 0.02% | 616 |
|
|
2018
Q3 | $1.41M | Buy |
34,301
+16,227
| +90% | +$665K | 0.03% | 498 |
|
|
2018
Q2 | $718K | Sell |
18,074
-283
| -2% | -$11.2K | 0.01% | 822 |
|
|
2018
Q1 | $686K | Hold |
18,357
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $785K | Sell |
18,357
-2,643
| -13% | -$113K | 0.02% | 764 |
|
|
2017
Q3 | $770K | Sell |
21,000
-3,847
| -15% | -$141K | 0.02% | 708 |
|
|
2017
Q2 | $1.13M | Buy |
24,847
+200
| +0.8% | +$9.08K | 0.02% | 575 |
|
|
2017
Q1 | $1.05M | Buy |
24,647
+182
| +0.7% | +$7.75K | 0.02% | 618 |
|
|
2016
Q4 | $982K | Buy |
24,465
+10,672
| +77% | +$428K | 0.02% | 674 |
|
|
2016
Q3 | $536K | Sell |
13,793
-2,953
| -18% | -$115K | 0.01% | 837 |
|
|
2016
Q2 | $579K | Buy |
16,746
+4,464
| +36% | +$154K | 0.01% | 702 |
|
|
2016
Q1 | $424K | Sell |
12,282
-325
| -3% | -$11.2K | 0.01% | 730 |
|
|
2015
Q4 | $488K | Sell |
12,607
-26,376
| -68% | -$1.02M | 0.01% | 698 |
|
|
2015
Q3 | $948K | Buy |
38,983
+22,011
| +130% | +$535K | 0.02% | 685 |
|
|
2015
Q2 | $646K | Sell |
16,972
-1,116
| -6% | -$42.5K | 0.01% | 707 |
|
|
2015
Q1 | $597K | Sell |
18,088
-10,991
| -38% | -$363K | 0.01% | 753 |
|
|
2014
Q4 | $778K | Sell |
29,079
-9,904
| -25% | -$265K | 0.01% | 747 |
|
|
2014
Q3 | $948K | Sell |
38,983
-10
| -0% | -$243 | 0.01% | 708 |
|
|
2014
Q2 | $988K | Sell |
38,993
-9,563
| -20% | -$242K | 0.02% | 711 |
|
|
2014
Q1 | $1.04M | Buy |
48,556
+9,123
| +23% | +$196K | 0.02% | 694 |
|
|
2013
Q4 | $881K | Sell |
39,433
-20,798
| -35% | -$465K | 0.02% | 720 |
|
|
2013
Q3 | $1.24M | Sell |
60,231
-10,420
| -15% | -$215K | 0.02% | 652 |
|
|
2013
Q2 | $1.36M | Buy |
+70,651
| New | +$1.36M | 0.03% | 599 |
|