ACM
AlphaCrest Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,687
| Closed | -$690K | – | 518 |
|
|
2022
Q3 | $690K | Sell |
10,687
-28,269
| -73% | -$1.83M | 0.04% | 820 |
|
|
2022
Q2 | $2.7M | Buy |
38,956
+15,878
| +69% | +$1.1M | 0.13% | 194 |
|
|
2022
Q1 | $1.77M | Sell |
23,078
-12,077
| -34% | -$928K | 0.1% | 282 |
|
|
2021
Q4 | $2.69M | Sell |
35,155
-5,951
| -14% | -$456K | 0.1% | 278 |
|
|
2021
Q3 | $3.03M | Buy |
41,106
+17,451
| +74% | +$1.29M | 0.16% | 151 |
|
|
2021
Q2 | $1.58M | Sell |
23,655
-2,539
| -10% | -$169K | 0.07% | 461 |
|
|
2021
Q1 | $1.95M | Buy |
26,194
+10,209
| +64% | +$759K | 0.11% | 261 |
|
|
2020
Q4 | $1.16M | Buy |
15,985
+11,098
| +227% | +$808K | 0.1% | 269 |
|
|
2020
Q3 | $325K | Sell |
4,887
-10,872
| -69% | -$723K | 0.04% | 816 |
|
|
2020
Q2 | $898K | Sell |
15,759
-54,045
| -77% | -$3.08M | 0.15% | 179 |
|
|
2020
Q1 | $2.45M | Buy |
69,804
+60,612
| +659% | +$2.13M | 0.3% | 42 |
|
|
2019
Q4 | $480K | Sell |
9,192
-37,053
| -80% | -$1.93M | 0.04% | 813 |
|
|
2019
Q3 | $2.34M | Buy |
46,245
+1,780
| +4% | +$89.9K | 0.14% | 179 |
|
|
2019
Q2 | $2.14M | Buy |
44,465
+32,197
| +262% | +$1.55M | 0.18% | 135 |
|
|
2019
Q1 | $594K | Buy |
+12,268
| New | +$594K | 0.09% | 394 |
|