Algert Global’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,610
| Closed | -$1.22M | – | 1234 |
|
|
2022
Q2 | $1.22M | Buy |
+17,610
| New | +$1.22M | 0.09% | 388 |
|
|
2021
Q3 | – | Sell |
-7,694
| Closed | -$513K | – | 1039 |
|
|
2021
Q2 | $513K | Sell |
7,694
-5,691
| -43% | -$379K | 0.17% | 184 |
|
|
2021
Q1 | $996K | Buy |
+13,385
| New | +$996K | 0.32% | 109 |
|
|
2017
Q1 | – | Sell |
-95,902
| Closed | -$3.85M | – | 330 |
|
|
2016
Q4 | $3.85M | Buy |
95,902
+55,886
| +140% | +$2.24M | 1.1% | 3 |
|
|
2016
Q3 | $1.55M | Buy |
40,016
+5,625
| +16% | +$218K | 0.45% | 56 |
|
|
2016
Q2 | $1.19M | Buy |
34,391
+23,565
| +218% | +$815K | 0.48% | 54 |
|
|
2016
Q1 | $373K | Sell |
10,826
-8,194
| -43% | -$282K | 0.14% | 242 |
|
|
2015
Q4 | $736K | Buy |
19,020
+11,400
| +150% | +$441K | 0.34% | 109 |
|
|
2015
Q3 | $298K | Buy |
+7,620
| New | +$298K | 0.17% | 220 |
|