TD Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
1,530,317
+21,005
| +1% | +$1.37M | 0.09% | 194 |
|
|
2025
Q1 | $93.2M | Sell |
1,509,312
-46,673
| -3% | -$2.88M | 0.09% | 197 |
|
|
2024
Q4 | $112M | Sell |
1,555,985
-339,161
| -18% | -$24.5M | 0.1% | 181 |
|
|
2024
Q3 | $153M | Sell |
1,895,146
-40,043
| -2% | -$3.24M | 0.14% | 149 |
|
|
2024
Q2 | $144M | Buy |
1,935,189
+348
| +0% | +$25.8K | 0.13% | 154 |
|
|
2024
Q1 | $151M | Buy |
1,934,841
+37,136
| +2% | +$2.9M | 0.14% | 154 |
|
|
2023
Q4 | $136M | Buy |
1,897,705
+52,243
| +3% | +$3.73M | 0.13% | 144 |
|
|
2023
Q3 | $128M | Buy |
1,845,462
+131,999
| +8% | +$9.16M | 0.16% | 123 |
|
|
2023
Q2 | $139M | Sell |
1,713,463
-58,931
| -3% | -$4.77M | 0.16% | 117 |
|
|
2023
Q1 | $143M | Sell |
1,772,394
-204,972
| -10% | -$16.5M | 0.17% | 117 |
|
|
2022
Q4 | $148M | Sell |
1,977,366
-138,368
| -7% | -$10.4M | 0.18% | 109 |
|
|
2022
Q3 | $138M | Sell |
2,115,734
-128,445
| -6% | -$8.35M | 0.17% | 106 |
|
|
2022
Q2 | $156M | Sell |
2,244,179
-296,557
| -12% | -$20.6M | 0.18% | 103 |
|
|
2022
Q1 | $195M | Sell |
2,540,736
-115,448
| -4% | -$8.87M | 0.18% | 109 |
|
|
2021
Q4 | $203M | Buy |
2,656,184
+1,171,229
| +79% | +$89.7M | 0.17% | 114 |
|
|
2021
Q3 | $110M | Buy |
1,484,955
+53,021
| +4% | +$3.91M | 0.11% | 142 |
|
|
2021
Q2 | $107M | Buy |
1,431,934
+50,289
| +4% | +$3.77M | 0.11% | 156 |
|
|
2021
Q1 | $103M | Buy |
1,381,645
+190,646
| +16% | +$14.2M | 0.11% | 142 |
|
|
2020
Q4 | $86.7M | Buy |
1,190,999
+105,107
| +10% | +$7.65M | 0.11% | 166 |
|
|
2020
Q3 | $72.2M | Buy |
1,085,892
+57,534
| +6% | +$3.82M | 0.1% | 171 |
|
|
2020
Q2 | $58.6M | Buy |
1,028,358
+63,557
| +7% | +$3.62M | 0.08% | 185 |
|
|
2020
Q1 | $33.9M | Buy |
964,801
+17,423
| +2% | +$612K | 0.06% | 234 |
|
|
2019
Q4 | $49.5M | Buy |
947,378
+6,596
| +0.7% | +$344K | 0.07% | 221 |
|
|
2019
Q3 | $47.5M | Buy |
940,782
+22,330
| +2% | +$1.13M | 0.07% | 226 |
|
|
2019
Q2 | $44.1M | Buy |
918,452
+30,997
| +3% | +$1.49M | 0.07% | 227 |
|
|
2019
Q1 | $43M | Buy |
887,455
+23,602
| +3% | +$1.14M | 0.07% | 232 |
|
|
2018
Q4 | $35.5M | Sell |
863,853
-23,221
| -3% | -$954K | 0.06% | 240 |
|
|
2018
Q3 | $36.4M | Buy |
887,074
+35,116
| +4% | +$1.44M | 0.05% | 266 |
|
|
2018
Q2 | $33.9M | Buy |
851,958
+19,980
| +2% | +$794K | 0.05% | 275 |
|
|
2018
Q1 | $31.1M | Sell |
831,978
-38,464
| -4% | -$1.44M | 0.05% | 297 |
|
|
2017
Q4 | $37.2M | Sell |
870,442
-438,805
| -34% | -$18.8M | 0.05% | 263 |
|
|
2017
Q3 | $48M | Buy |
1,309,247
+59,865
| +5% | +$2.2M | 0.07% | 217 |
|
|
2017
Q2 | $56.7M | Buy |
1,249,382
+29,202
| +2% | +$1.33M | 0.09% | 178 |
|
|
2017
Q1 | $51.9M | Buy |
1,220,180
+256,490
| +27% | +$10.9M | 0.08% | 197 |
|
|
2016
Q4 | $38.7M | Buy |
963,690
+377,734
| +64% | +$15.2M | 0.07% | 230 |
|
|
2016
Q3 | $22.8M | Buy |
585,956
+59,676
| +11% | +$2.32M | 0.04% | 332 |
|
|
2016
Q2 | $18.2M | Buy |
526,280
+163,060
| +45% | +$5.64M | 0.03% | 369 |
|
|
2016
Q1 | $12.5M | Buy |
363,220
+195,700
| +117% | +$6.75M | 0.02% | 443 |
|
|
2015
Q4 | $6.48M | Buy |
167,520
+16,100
| +11% | +$623K | 0.01% | 589 |
|
|
2015
Q3 | $5.93M | Buy |
151,420
+66,600
| +79% | +$2.61M | 0.01% | 593 |
|
|
2015
Q2 | $3.23M | Buy |
84,820
+76,000
| +862% | +$2.89M | 0.01% | 787 |
|
|
2015
Q1 | $291K | Buy |
8,820
+1,020
| +13% | +$33.7K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $209K | Buy |
+7,800
| New | +$209K | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$212K | – | 1306 |
|
|
2013
Q4 | $212K | Buy |
+9,500
| New | +$212K | ﹤0.01% | 1221 |
|