American Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,593
| Closed | -$202K | – | 270 |
|
|
2024
Q1 | $202K | Buy |
+2,593
| New | +$202K | 0.02% | 269 |
|
|
2023
Q4 | – | Sell |
-3,212
| Closed | -$223K | – | 297 |
|
|
2023
Q3 | $223K | Sell |
3,212
-856
| -21% | -$59.4K | 0.02% | 252 |
|
|
2023
Q2 | $329K | Sell |
4,068
-366
| -8% | -$29.6K | 0.02% | 282 |
|
|
2023
Q1 | $358K | Sell |
4,434
-1,069
| -19% | -$86.3K | 0.02% | 270 |
|
|
2022
Q4 | $412K | Buy |
5,503
+639
| +13% | +$47.8K | 0.04% | 253 |
|
|
2022
Q3 | $314K | Buy |
4,864
+238
| +5% | +$15.4K | 0.03% | 287 |
|
|
2022
Q2 | $321K | Sell |
4,626
-545
| -11% | -$37.8K | 0.03% | 299 |
|
|
2022
Q1 | $397K | Buy |
5,171
+1,252
| +32% | +$96.1K | 0.03% | 288 |
|
|
2021
Q4 | $300K | Buy |
+3,919
| New | +$300K | 0.02% | 238 |
|