ACH
ArrowMark Colorado Holdings’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-992,370
| Closed | -$64M | – | 316 |
|
|
2022
Q3 | $64M | Buy |
992,370
+145,821
| +17% | +$9.41M | 0.79% | 41 |
|
|
2022
Q2 | $58.7M | Sell |
846,549
-622,704
| -42% | -$43.2M | 0.67% | 47 |
|
|
2022
Q1 | $113M | Sell |
1,469,253
-25,170
| -2% | -$1.93M | 0.99% | 34 |
|
|
2021
Q4 | $114M | Sell |
1,494,423
-14,830
| -1% | -$1.14M | 0.92% | 35 |
|
|
2021
Q3 | $111M | Buy |
1,509,253
+62,757
| +4% | +$4.63M | 0.87% | 33 |
|
|
2021
Q2 | $96.5M | Sell |
1,446,496
-6,766
| -0.5% | -$451K | 0.73% | 43 |
|
|
2021
Q1 | $108M | Sell |
1,453,262
-228,158
| -14% | -$17M | 0.81% | 41 |
|
|
2020
Q4 | $122M | Buy |
1,681,420
+124,333
| +8% | +$9.06M | 0.95% | 36 |
|
|
2020
Q3 | $104M | Sell |
1,557,087
-755
| -0% | -$50.2K | 0.99% | 38 |
|
|
2020
Q2 | $88.8M | Buy |
+1,557,842
| New | +$88.8M | 0.92% | 33 |
|
|
2016
Q2 | – | Sell |
-255,270
| Closed | -$8.81M | – | 276 |
|
|
2016
Q1 | $8.81M | Sell |
255,270
-15,000
| -6% | -$518K | 0.2% | 110 |
|
|
2015
Q4 | $10.5M | Sell |
270,270
-99,730
| -27% | -$3.86M | 0.29% | 101 |
|
|
2015
Q3 | $14.5M | Sell |
370,000
-45,000
| -11% | -$1.76M | 0.4% | 80 |
|
|
2015
Q2 | $15.8M | Hold |
415,000
| – | – | 0.38% | 76 |
|
|
2015
Q1 | $13.7M | Buy |
415,000
+20,000
| +5% | +$660K | 0.36% | 90 |
|
|
2014
Q4 | $10.6M | Buy |
395,000
+106,000
| +37% | +$2.83M | 0.27% | 108 |
|
|
2014
Q3 | $7.03M | Buy |
+289,000
| New | +$7.03M | 0.19% | 134 |
|
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$695K | – | 260 |
|
|
2013
Q2 | $695K | Buy |
+36,000
| New | +$695K | 0.19% | 69 |
|