Ascent Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,962
| Closed | -$226K | – | 474 |
|
|
2023
Q2 | $226K | Sell |
2,962
-762
| -20% | -$58.2K | 0.02% | 422 |
|
|
2023
Q1 | $301K | Sell |
3,724
-678
| -15% | -$54.7K | 0.03% | 403 |
|
|
2022
Q4 | $329K | Sell |
4,402
-867
| -16% | -$64.9K | 0.04% | 376 |
|
|
2022
Q3 | $357K | Sell |
5,269
-4,873
| -48% | -$330K | 0.04% | 342 |
|
|
2022
Q2 | $724K | Buy |
10,142
+682
| +7% | +$48.7K | 0.09% | 251 |
|
|
2022
Q1 | $727K | Buy |
9,460
+2,477
| +35% | +$190K | 0.08% | 255 |
|
|
2021
Q4 | $493K | Buy |
+6,983
| New | +$493K | 0.06% | 300 |
|