SMDAM
Sumitomo Mitsui DS Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
27,257
+763
| +3% | +$49.7K | 0.02% | 528 |
|
|
2025
Q1 | $1.64M | Buy |
26,494
+106
| +0.4% | +$6.55K | 0.02% | 534 |
|
|
2024
Q4 | $1.9M | Buy |
26,388
+871
| +3% | +$62.8K | 0.02% | 501 |
|
|
2024
Q3 | $2.08M | Sell |
25,517
-227
| -0.9% | -$18.5K | 0.02% | 467 |
|
|
2024
Q2 | $1.91M | Buy |
25,744
+623
| +2% | +$46.3K | 0.02% | 459 |
|
|
2024
Q1 | $1.96M | Buy |
25,121
+310
| +1% | +$24.2K | 0.02% | 448 |
|
|
2023
Q4 | $1.77M | Buy |
24,811
+46
| +0.2% | +$3.29K | 0.02% | 483 |
|
|
2023
Q3 | $1.72M | Buy |
24,765
+3,430
| +16% | +$238K | 0.03% | 435 |
|
|
2023
Q2 | $1.73M | Buy |
21,335
+158
| +0.7% | +$12.8K | 0.03% | 441 |
|
|
2023
Q1 | $1.71M | Buy |
21,177
+286
| +1% | +$23.1K | 0.03% | 415 |
|
|
2022
Q4 | $1.56M | Buy |
20,891
+185
| +0.9% | +$13.8K | 0.03% | 415 |
|
|
2022
Q3 | $1.34M | Buy |
20,706
+3,316
| +19% | +$214K | 0.03% | 427 |
|
|
2022
Q2 | $1.21M | Buy |
17,390
+1,027
| +6% | +$71.2K | 0.03% | 434 |
|
|
2022
Q1 | $1.26M | Buy |
16,363
+38
| +0.2% | +$2.92K | 0.03% | 463 |
|
|
2021
Q4 | $1.25M | Hold |
16,325
| – | – | 0.03% | 471 |
|
|
2021
Q3 | $1.2M | Sell |
16,325
-137
| -0.8% | -$10.1K | 0.03% | 452 |
|
|
2021
Q2 | $1.1M | Sell |
16,462
-114
| -0.7% | -$7.6K | 0.03% | 487 |
|
|
2021
Q1 | $1.23M | Buy |
16,576
+170
| +1% | +$12.6K | 0.03% | 427 |
|
|
2020
Q4 | $1.19M | Sell |
16,406
-104
| -0.6% | -$7.57K | 0.03% | 411 |
|
|
2020
Q3 | $1.1M | Buy |
16,510
+274
| +2% | +$18.2K | 0.03% | 391 |
|
|
2020
Q2 | $925K | Buy |
16,236
+176
| +1% | +$10K | 0.03% | 412 |
|
|
2020
Q1 | $563K | Sell |
16,060
-454
| -3% | -$15.9K | 0.02% | 472 |
|
|
2019
Q4 | $862K | Hold |
16,514
| – | – | 0.03% | 461 |
|
|
2019
Q3 | $833K | Buy |
16,514
+1,482
| +10% | +$74.8K | 0.03% | 440 |
|
|
2019
Q2 | $721K | Sell |
15,032
-4,379
| -23% | -$210K | 0.03% | 454 |
|
|
2019
Q1 | $939K | Buy |
19,411
+87
| +0.5% | +$4.21K | 0.02% | 536 |
|
|
2018
Q4 | $794K | Buy |
19,324
+642
| +3% | +$26.4K | 0.01% | 523 |
|
|
2018
Q3 | $765K | Sell |
18,682
-641
| -3% | -$26.2K | 0.01% | 596 |
|
|
2018
Q2 | $768K | Buy |
19,323
+99
| +0.5% | +$3.94K | 0.01% | 588 |
|
|
2018
Q1 | $718K | Sell |
19,224
-308
| -2% | -$11.5K | 0.01% | 600 |
|
|
2017
Q4 | $834K | Sell |
19,532
-2,338
| -11% | -$99.8K | 0.01% | 577 |
|
|
2017
Q3 | $802K | Hold |
21,870
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $992K | Buy |
21,870
+525
| +2% | +$23.8K | 0.02% | 483 |
|
|
2017
Q1 | $908K | Buy |
21,345
+2,049
| +11% | +$87.2K | 0.02% | 513 |
|
|
2016
Q4 | $774K | Sell |
19,296
-28
| -0.1% | -$1.12K | 0.01% | 508 |
|
|
2016
Q3 | $750K | Sell |
19,324
-52
| -0.3% | -$2.02K | 0.02% | 521 |
|
|
2016
Q2 | $670K | Buy |
19,376
+1,802
| +10% | +$62.3K | 0.02% | 511 |
|
|
2016
Q1 | $606K | Buy |
17,574
+2,078
| +13% | +$71.7K | 0.02% | 556 |
|
|
2015
Q4 | $599K | Sell |
15,496
-1,200
| -7% | -$46.4K | 0.02% | 548 |
|
|
2015
Q3 | $653K | Hold |
16,696
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $635K | Buy |
16,696
+244
| +1% | +$9.28K | 0.02% | 566 |
|
|
2015
Q1 | $543K | Sell |
16,452
-43
| -0.3% | -$1.42K | 0.02% | 613 |
|
|
2014
Q4 | $441K | Sell |
16,495
-2,768
| -14% | -$74K | 0.01% | 654 |
|
|
2014
Q3 | $468K | Sell |
19,263
-4,393
| -19% | -$107K | 0.01% | 659 |
|
|
2014
Q2 | $599K | Sell |
23,656
-911
| -4% | -$23.1K | 0.02% | 641 |
|
|
2014
Q1 | $528K | Sell |
24,567
-5,757
| -19% | -$124K | 0.02% | 681 |
|
|
2013
Q4 | $677K | Sell |
30,324
-3,205
| -10% | -$71.6K | 0.02% | 631 |
|
|
2013
Q3 | $692K | Hold |
33,529
| – | – | 0.02% | 609 |
|
|
2013
Q2 | $647K | Buy |
+33,529
| New | +$647K | 0.02% | 613 |
|