AJO LP’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,887
| Closed | -$1.06M | – | 438 |
|
|
2020
Q3 | $1.06M | Sell |
15,887
-1,180,545
| -99% | -$78.4M | 0.01% | 460 |
|
|
2020
Q2 | $68.2M | Sell |
1,196,432
-386,384
| -24% | -$22M | 0.62% | 45 |
|
|
2020
Q1 | $55.6M | Sell |
1,582,816
-915,416
| -37% | -$32.1M | 0.5% | 61 |
|
|
2019
Q4 | $130M | Buy |
2,498,232
+785,593
| +46% | +$41M | 0.77% | 47 |
|
|
2019
Q3 | $86.5M | Buy |
1,712,639
+1,682,634
| +5,608% | +$85M | 0.5% | 68 |
|
|
2019
Q2 | $1.44M | Buy |
+30,005
| New | +$1.44M | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-32,197
| Closed | -$1.28M | – | 682 |
|
|
2018
Q2 | $1.28M | Sell |
32,197
-5,713
| -15% | -$227K | 0.01% | 497 |
|
|
2018
Q1 | $1.42M | Hold |
37,910
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $1.62M | Sell |
37,910
-2,709
| -7% | -$116K | 0.01% | 445 |
|
|
2017
Q3 | $1.49M | Sell |
40,619
-23,446
| -37% | -$860K | 0.01% | 451 |
|
|
2017
Q2 | $2.91M | Buy |
64,065
+21,214
| +50% | +$963K | 0.01% | 378 |
|
|
2017
Q1 | $1.82M | Sell |
42,851
-10,428
| -20% | -$444K | 0.01% | 367 |
|
|
2016
Q4 | $2.14M | Sell |
53,279
-9,591
| -15% | -$385K | 0.01% | 345 |
|
|
2016
Q3 | $2.44M | Hold |
62,870
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $2.18M | Hold |
62,870
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $2.17M | Sell |
62,870
-23,730
| -27% | -$819K | 0.01% | 341 |
|
|
2015
Q4 | $3.35M | Hold |
86,600
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $3.39M | Sell |
86,600
-507,380
| -85% | -$19.9M | 0.02% | 321 |
|
|
2015
Q2 | $22.6M | Sell |
593,980
-19,890
| -3% | -$757K | 0.1% | 152 |
|
|
2015
Q1 | $20.3M | Sell |
613,870
-8,690
| -1% | -$287K | 0.08% | 155 |
|
|
2014
Q4 | $16.6M | Buy |
622,560
+532,140
| +589% | +$14.2M | 0.07% | 158 |
|
|
2014
Q3 | $2.2M | Buy |
+90,420
| New | +$2.2M | 0.01% | 307 |
|