AGF Investments LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,573
| Closed | -$109K | – | 347 |
|
2022
Q2 | $109K | Sell |
1,573
-3,530
| -69% | -$245K | 0.01% | 264 |
|
2022
Q1 | $392K | Sell |
5,103
-906
| -15% | -$69.6K | 0.03% | 261 |
|
2021
Q4 | $460K | Sell |
6,009
-4,389
| -42% | -$336K | 0.04% | 250 |
|
2021
Q3 | $767K | Buy |
10,398
+7,911
| +318% | +$584K | 0.08% | 49 |
|
2021
Q2 | $166K | Buy |
2,487
+1,203
| +94% | +$80.3K | 0.02% | 304 |
|
2021
Q1 | $96K | Sell |
1,284
-174
| -12% | -$13K | 0.01% | 313 |
|
2020
Q4 | $106K | Buy |
+1,458
| New | +$106K | 0.01% | 306 |
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$44K | – | 777 |
|
2017
Q3 | $44K | Buy |
1,160
+180
| +18% | +$6.83K | 0.01% | 267 |
|
2017
Q2 | $44K | Buy |
980
+148
| +18% | +$6.65K | 0.01% | 332 |
|
2017
Q1 | $36K | Buy |
+832
| New | +$36K | 0.01% | 290 |
|