Virginia Retirement Systems’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.75M | Sell |
25,200
-334,400
| -93% | -$23.2M | 0.02% | 367 |
|
|
2023
Q2 | $29.1M | Buy |
359,600
+2,100
| +0.6% | +$170K | 0.28% | 111 |
|
|
2023
Q1 | $28.9M | Buy |
357,500
+227,700
| +175% | +$18.4M | 0.3% | 107 |
|
|
2022
Q4 | $9.71M | Sell |
129,800
-31,300
| -19% | -$2.34M | 0.1% | 219 |
|
|
2022
Q3 | $10.4M | Buy |
+161,100
| New | +$10.4M | 0.12% | 194 |
|
|
2022
Q1 | $12.3M | Sell |
159,900
-72,900
| -31% | -$5.6M | 0.12% | 200 |
|
|
2021
Q4 | $17.8K | Hold |
232,800
| – | – | 0.12% | 164 |
|
|
2021
Q3 | $17.2M | Sell |
232,800
-17,800
| -7% | -$1.31M | 0.18% | 161 |
|
|
2021
Q2 | $16.7M | Sell |
250,600
-35,000
| -12% | -$2.34M | 0.16% | 159 |
|
|
2021
Q1 | $21.2M | Buy |
285,600
+7,700
| +3% | +$573K | 0.21% | 125 |
|
|
2020
Q4 | $20.2M | Buy |
277,900
+10,500
| +4% | +$765K | 0.21% | 120 |
|
|
2020
Q3 | $17.8M | Buy |
267,400
+237,600
| +797% | +$15.8M | 0.2% | 132 |
|
|
2020
Q2 | $1.7M | Buy |
+29,800
| New | +$1.7M | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$235K | – | 1129 |
|
|
2019
Q4 | $235K | Hold |
4,500
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $227K | Buy |
+4,500
| New | +$227K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-208,800
| Closed | -$8.38M | – | 1143 |
|
|
2016
Q4 | $8.38M | Hold |
208,800
| – | – | 0.12% | 232 |
|
|
2016
Q3 | $8.11M | Hold |
208,800
| – | – | 0.12% | 225 |
|
|
2016
Q2 | $7.22M | Buy |
+208,800
| New | +$7.22M | 0.11% | 246 |
|
|
2015
Q4 | $15.2M | Buy |
392,893
+28,763
| +8% | +$1.11M | 0.23% | 127 |
|
|
2015
Q3 | $14.2M | Buy |
364,130
+156,869
| +76% | +$6.14M | 0.22% | 140 |
|
|
2015
Q2 | $7.89M | Buy |
207,261
+54,417
| +36% | +$2.07M | 0.12% | 228 |
|
|
2015
Q1 | $5.05M | Buy |
+152,844
| New | +$5.05M | 0.08% | 283 |
|