Sumitomo Mitsui Trust Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
581,479
+50,151
| +9% | +$3.27M | 0.02% | 536 |
|
|
2025
Q1 | $32.8M | Sell |
531,328
-12,842
| -2% | -$793K | 0.02% | 557 |
|
|
2024
Q4 | $39.2M | Buy |
544,170
+15,820
| +3% | +$1.14M | 0.03% | 512 |
|
|
2024
Q3 | $43M | Buy |
528,350
+570
| +0.1% | +$46.4K | 0.03% | 483 |
|
|
2024
Q2 | $39.2M | Sell |
527,780
-64,543
| -11% | -$4.79M | 0.03% | 492 |
|
|
2024
Q1 | $46.2M | Sell |
592,323
-8,947
| -1% | -$698K | 0.03% | 513 |
|
|
2023
Q4 | $43M | Sell |
601,270
-41,088
| -6% | -$2.94M | 0.03% | 518 |
|
|
2023
Q3 | $44.6M | Sell |
642,358
-11,793
| -2% | -$818K | 0.04% | 484 |
|
|
2023
Q2 | $53M | Sell |
654,151
-93,417
| -12% | -$7.56M | 0.04% | 450 |
|
|
2023
Q1 | $60.3M | Sell |
747,568
-332,819
| -31% | -$26.9M | 0.04% | 439 |
|
|
2022
Q4 | $80.8M | Sell |
1,080,387
-202,220
| -16% | -$15.1M | 0.06% | 350 |
|
|
2022
Q3 | $82.8M | Sell |
1,282,607
-21,400
| -2% | -$1.38M | 0.07% | 334 |
|
|
2022
Q2 | $90.4M | Buy |
1,304,007
+421,055
| +48% | +$29.2M | 0.07% | 320 |
|
|
2022
Q1 | $67.8M | Sell |
882,952
-112,676
| -11% | -$8.66M | 0.05% | 436 |
|
|
2021
Q4 | $76.2M | Sell |
995,628
-25,539
| -3% | -$1.96M | 0.05% | 421 |
|
|
2021
Q3 | $75.4M | Sell |
1,021,167
-289,395
| -22% | -$21.4M | 0.05% | 422 |
|
|
2021
Q2 | $87.4M | Sell |
1,310,562
-408,259
| -24% | -$27.2M | 0.05% | 385 |
|
|
2021
Q1 | $128M | Sell |
1,718,821
-16,614
| -1% | -$1.24M | 0.08% | 287 |
|
|
2020
Q4 | $126M | Buy |
1,735,435
+148,541
| +9% | +$10.8M | 0.08% | 274 |
|
|
2020
Q3 | $105M | Buy |
1,586,894
+188,958
| +14% | +$12.6M | 0.07% | 294 |
|
|
2020
Q2 | $79.7M | Sell |
1,397,936
-102,611
| -7% | -$5.85M | 0.06% | 362 |
|
|
2020
Q1 | $52.7M | Buy |
1,500,547
+318,860
| +27% | +$11.2M | 0.05% | 428 |
|
|
2019
Q4 | $61.7M | Buy |
1,181,687
+8,911
| +0.8% | +$465K | 0.05% | 402 |
|
|
2019
Q3 | $59.2M | Buy |
1,172,776
+76,347
| +7% | +$3.85M | 0.05% | 388 |
|
|
2019
Q2 | $52.7M | Sell |
1,096,429
-36,647
| -3% | -$1.76M | 0.05% | 418 |
|
|
2019
Q1 | $54.8M | Buy |
1,133,076
+161,687
| +17% | +$7.83M | 0.05% | 391 |
|
|
2018
Q4 | $39.3M | Buy |
971,389
+99,722
| +11% | +$4.03M | 0.04% | 459 |
|
|
2018
Q3 | $35.7M | Buy |
871,667
+15,375
| +2% | +$630K | 0.04% | 487 |
|
|
2018
Q2 | $34M | Buy |
856,292
+50,495
| +6% | +$2.01M | 0.04% | 490 |
|
|
2018
Q1 | $30.1M | Buy |
805,797
+1,810
| +0.2% | +$67.6K | 0.04% | 493 |
|
|
2017
Q4 | $34.4M | Buy |
803,987
+6,726
| +0.8% | +$288K | 0.04% | 450 |
|
|
2017
Q3 | $29.3M | Sell |
797,261
-22,545
| -3% | -$827K | 0.04% | 472 |
|
|
2017
Q2 | $37.2M | Buy |
819,806
+119,995
| +17% | +$5.45M | 0.05% | 375 |
|
|
2017
Q1 | $29.8M | Buy |
699,811
+439
| +0.1% | +$18.7K | 0.05% | 438 |
|
|
2016
Q4 | $28.1M | Buy |
699,372
+16,365
| +2% | +$657K | 0.05% | 445 |
|
|
2016
Q3 | $26.5M | Sell |
683,007
-19,529
| -3% | -$758K | 0.04% | 466 |
|
|
2016
Q2 | $24.3M | Sell |
702,536
-19,916
| -3% | -$689K | 0.04% | 482 |
|
|
2016
Q1 | $24.9M | Buy |
722,452
+52,179
| +8% | +$1.8M | 0.04% | 463 |
|
|
2015
Q4 | $26.4M | Buy |
670,273
+33,330
| +5% | +$1.31M | 0.05% | 440 |
|
|
2015
Q3 | $24.9M | Buy |
636,943
+48,604
| +8% | +$1.9M | 0.05% | 442 |
|
|
2015
Q2 | $22.4M | Buy |
588,339
+5,344
| +0.9% | +$203K | 0.04% | 502 |
|
|
2015
Q1 | $19.3M | Buy |
582,995
+20,177
| +4% | +$666K | 0.03% | 546 |
|
|
2014
Q4 | $15.1M | Buy |
562,818
+69,068
| +14% | +$1.86M | 0.03% | 573 |
|
|
2014
Q3 | $12M | Sell |
493,750
-89,677
| -15% | -$2.18M | 0.02% | 603 |
|
|
2014
Q2 | $14.8M | Sell |
583,427
-95,087
| -14% | -$2.41M | 0.03% | 565 |
|
|
2014
Q1 | $14.6M | Sell |
678,514
-1,258
| -0.2% | -$27K | 0.03% | 565 |
|
|
2013
Q4 | $15.2M | Sell |
679,772
-30,681
| -4% | -$685K | 0.03% | 564 |
|
|
2013
Q3 | $14.7M | Sell |
710,453
-9,994
| -1% | -$206K | 0.03% | 562 |
|
|
2013
Q2 | $13.9M | Buy |
+720,447
| New | +$13.9M | 0.03% | 546 |
|