UBS AM’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
2,594,683
+349,339
| +16% | +$22.8M | 0.03% | 421 |
|
|
2025
Q1 | $139M | Sell |
2,245,344
-38,887
| -2% | -$2.4M | 0.04% | 452 |
|
|
2024
Q4 | $165M | Buy |
2,284,231
+312,614
| +16% | +$22.5M | 0.04% | 403 |
|
|
2024
Q3 | $161M | Buy |
1,971,617
+16,057
| +0.8% | +$1.31M | 0.04% | 397 |
|
|
2024
Q2 | $145M | Buy |
1,955,560
+369,126
| +23% | +$27.4M | 0.04% | 371 |
|
|
2024
Q1 | $124M | Sell |
1,586,434
-43,712
| -3% | -$3.41M | 0.04% | 390 |
|
|
2023
Q4 | $116M | Sell |
1,630,146
-66,023
| -4% | -$4.72M | 0.05% | 395 |
|
|
2023
Q3 | $118M | Sell |
1,696,169
-56,471
| -3% | -$3.92M | 0.05% | 367 |
|
|
2023
Q2 | $141M | Hold |
1,752,640
| – | – | 0.07% | 312 |
|
|
2023
Q1 | $141M | Buy |
1,752,640
+55,274
| +3% | +$4.46M | 0.07% | 312 |
|
|
2022
Q4 | $127M | Buy |
1,697,366
+19,561
| +1% | +$1.46M | 0.07% | 330 |
|
|
2022
Q3 | $108M | Sell |
1,677,805
-57,312
| -3% | -$3.7M | 0.06% | 350 |
|
|
2022
Q2 | $120M | Sell |
1,735,117
-203,423
| -10% | -$14.1M | 0.06% | 333 |
|
|
2022
Q1 | $149M | Buy |
1,938,540
+171,445
| +10% | +$13.2M | 0.06% | 318 |
|
|
2021
Q4 | $135M | Sell |
1,767,095
-152,291
| -8% | -$11.7M | 0.05% | 370 |
|
|
2021
Q3 | $142M | Sell |
1,919,386
-369,187
| -16% | -$27.2M | 0.06% | 332 |
|
|
2021
Q2 | $153M | Buy |
2,288,573
+555,193
| +32% | +$37M | 0.07% | 322 |
|
|
2021
Q1 | $129M | Sell |
1,733,380
-589,843
| -25% | -$43.9M | 0.06% | 351 |
|
|
2020
Q4 | $169M | Buy |
2,323,223
+594,505
| +34% | +$43.3M | 0.08% | 256 |
|
|
2020
Q3 | $115M | Buy |
1,728,718
+382,831
| +28% | +$25.4M | 0.06% | 305 |
|
|
2020
Q2 | $76.7M | Buy |
1,345,887
+138,578
| +11% | +$7.9M | 0.05% | 376 |
|
|
2020
Q1 | $42.4M | Buy |
1,207,309
+102,898
| +9% | +$3.61M | 0.03% | 494 |
|
|
2019
Q4 | $57.7M | Buy |
1,104,411
+12,135
| +1% | +$634K | 0.04% | 488 |
|
|
2019
Q3 | $55.1M | Buy |
1,092,276
+66,165
| +6% | +$3.34M | 0.04% | 481 |
|
|
2019
Q2 | $49.3M | Buy |
1,026,111
+33,560
| +3% | +$1.61M | 0.04% | 523 |
|
|
2019
Q1 | $48M | Buy |
992,551
+12,099
| +1% | +$586K | 0.04% | 499 |
|
|
2018
Q4 | $40.3M | Buy |
980,452
+24,855
| +3% | +$1.02M | 0.03% | 515 |
|
|
2018
Q3 | $39.2M | Sell |
955,597
-23,273
| -2% | -$954K | 0.03% | 572 |
|
|
2018
Q2 | $38.9M | Buy |
978,870
+68,651
| +8% | +$2.73M | 0.03% | 583 |
|
|
2018
Q1 | $34M | Buy |
910,219
+165,178
| +22% | +$6.17M | 0.03% | 625 |
|
|
2017
Q4 | $31.9M | Sell |
745,041
-48,366
| -6% | -$2.07M | 0.03% | 610 |
|
|
2017
Q3 | $29.1M | Sell |
793,407
-149,199
| -16% | -$5.47M | 0.03% | 623 |
|
|
2017
Q2 | $42.8M | Buy |
942,606
+74,457
| +9% | +$3.38M | 0.04% | 467 |
|
|
2017
Q1 | $36.9M | Sell |
868,149
-578,296
| -40% | -$24.6M | 0.04% | 496 |
|
|
2016
Q4 | $58M | Buy |
1,446,445
+798,541
| +123% | +$32M | 0.07% | 327 |
|
|
2016
Q3 | $25.2M | Sell |
647,904
-3,138
| -0.5% | -$122K | 0.03% | 595 |
|
|
2016
Q2 | $22.5M | Buy |
651,042
+13,229
| +2% | +$458K | 0.03% | 629 |
|
|
2016
Q1 | $22M | Buy |
637,813
+7,810
| +1% | +$269K | 0.03% | 631 |
|
|
2015
Q4 | $24.4M | Sell |
630,003
-27,743
| -4% | -$1.07M | 0.03% | 593 |
|
|
2015
Q3 | $25.7M | Buy |
657,746
+33,939
| +5% | +$1.33M | 0.03% | 587 |
|
|
2015
Q2 | $23.7M | Buy |
623,807
+44,955
| +8% | +$1.71M | 0.02% | 659 |
|
|
2015
Q1 | $19.1M | Sell |
578,852
-53,220
| -8% | -$1.76M | 0.02% | 718 |
|
|
2014
Q4 | $16.9M | Buy |
632,072
+37,980
| +6% | +$1.02M | 0.02% | 738 |
|
|
2014
Q3 | $14.5M | Sell |
594,092
-16,092
| -3% | -$392K | 0.01% | 754 |
|
|
2014
Q2 | $15.5M | Buy |
610,184
+17,206
| +3% | +$436K | 0.02% | 741 |
|
|
2014
Q1 | $12.7M | Buy |
592,978
+33,353
| +6% | +$717K | 0.01% | 784 |
|
|
2013
Q4 | $12.5M | Sell |
559,625
-5,502
| -1% | -$123K | 0.01% | 767 |
|
|
2013
Q3 | $11.7M | Sell |
565,127
-11,927
| -2% | -$246K | 0.01% | 763 |
|
|
2013
Q2 | $11.1M | Buy |
+577,054
| New | +$11.1M | 0.01% | 739 |
|