Tredje AP-fonden’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
19,096
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $1.18M | Hold |
19,096
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $1.38M | Sell |
19,096
-19,095
| -50% | -$1.38M | 0.01% | 340 |
|
|
2024
Q3 | $3.11M | Hold |
38,191
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $2.84M | Sell |
38,191
-589
| -2% | -$43.7K | 0.03% | 279 |
|
|
2024
Q1 | $3.02M | Hold |
38,780
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $2.77M | Sell |
38,780
-1,841
| -5% | -$132K | 0.03% | 312 |
|
|
2023
Q3 | $2.82M | Sell |
40,621
-3,879
| -9% | -$269K | 0.04% | 277 |
|
|
2023
Q2 | $3.6M | Sell |
44,500
-7,628
| -15% | -$618K | 0.05% | 249 |
|
|
2023
Q1 | $4.21M | Buy |
52,128
+1,659
| +3% | +$134K | 0.07% | 216 |
|
|
2022
Q4 | $3.78M | Buy |
50,469
+1,256
| +3% | +$94K | 0.06% | 222 |
|
|
2022
Q3 | $3.18M | Buy |
+49,213
| New | +$3.18M | 0.07% | 222 |
|
|
2020
Q1 | – | Sell |
-30,422
| Closed | -$1.59M | – | 314 |
|
|
2019
Q4 | $1.59M | Buy |
30,422
+2,856
| +10% | +$149K | 0.08% | 258 |
|
|
2019
Q3 | $1.39M | Buy |
27,566
+14,174
| +106% | +$716K | 0.07% | 278 |
|
|
2019
Q2 | $643K | Buy |
+13,392
| New | +$643K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-41,094
| Closed | -$1.63M | – | 411 |
|
|
2018
Q2 | $1.63M | Sell |
41,094
-6,976
| -15% | -$277K | 0.06% | 298 |
|
|
2018
Q1 | $1.8M | Sell |
48,070
-4,260
| -8% | -$159K | 0.06% | 324 |
|
|
2017
Q4 | $2.24M | Sell |
52,330
-4,710
| -8% | -$201K | 0.08% | 292 |
|
|
2017
Q3 | $2.09M | Buy |
57,040
+14,490
| +34% | +$532K | 0.07% | 306 |
|
|
2017
Q2 | $1.93M | Buy |
42,550
+25,470
| +149% | +$1.16M | 0.07% | 320 |
|
|
2017
Q1 | $727K | Buy |
17,080
+3,115
| +22% | +$133K | 0.03% | 472 |
|
|
2016
Q4 | $560K | Buy |
13,965
+3,985
| +40% | +$160K | 0.02% | 473 |
|
|
2016
Q3 | $388K | Buy |
9,980
+4,220
| +73% | +$164K | 0.02% | 499 |
|
|
2016
Q2 | $199K | Buy |
5,760
+3,780
| +191% | +$131K | 0.01% | 508 |
|
|
2016
Q1 | $68K | Buy |
+1,980
| New | +$68K | ﹤0.01% | 412 |
|