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