BAAM
Baker Avenue Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,051
| Closed | -$3.03M | – | 467 |
|
|
2024
Q4 | $3.03M | Buy |
42,051
+225
| +0.5% | +$16.2K | 0.09% | 146 |
|
|
2024
Q3 | $3.41M | Sell |
41,826
-1,146
| -3% | -$93.4K | 0.11% | 135 |
|
|
2024
Q2 | $3.19M | Sell |
42,972
-2,535
| -6% | -$188K | 0.11% | 133 |
|
|
2024
Q1 | $3.55M | Buy |
45,507
+1,818
| +4% | +$142K | 0.14% | 118 |
|
|
2023
Q4 | $3.12M | Buy |
43,689
+867
| +2% | +$61.9K | 0.14% | 122 |
|
|
2023
Q3 | $2.97M | Buy |
42,822
+720
| +2% | +$50K | 0.15% | 119 |
|
|
2023
Q2 | $3.41M | Sell |
42,102
-92
| -0.2% | -$7.45K | 0.17% | 111 |
|
|
2023
Q1 | $3.41M | Buy |
42,194
+4
| +0% | +$323 | 0.18% | 107 |
|
|
2022
Q4 | $3.16M | Buy |
42,190
+86
| +0.2% | +$6.43K | 0.19% | 103 |
|
|
2022
Q3 | $2.72M | Sell |
42,104
-1,460
| -3% | -$94.2K | 0.17% | 101 |
|
|
2022
Q2 | $3.02M | Sell |
43,564
-118
| -0.3% | -$8.18K | 0.2% | 89 |
|
|
2022
Q1 | $3.36M | Buy |
43,682
+2,371
| +6% | +$182K | 0.17% | 102 |
|
|
2021
Q4 | $3.16M | Buy |
41,311
+1,822
| +5% | +$140K | 0.16% | 105 |
|
|
2021
Q3 | $2.91M | Buy |
39,489
+6,656
| +20% | +$491K | 0.17% | 97 |
|
|
2021
Q2 | $2.19M | Buy |
32,833
+5,984
| +22% | +$399K | 0.12% | 107 |
|
|
2021
Q1 | $2M | Buy |
26,849
+2,404
| +10% | +$179K | 0.12% | 106 |
|
|
2020
Q4 | $1.78M | Buy |
+24,445
| New | +$1.78M | 0.12% | 106 |
|
|
2018
Q2 | – | Sell |
-21,229
| Closed | -$793K | – | 243 |
|
|
2018
Q1 | $793K | Buy |
21,229
+996
| +5% | +$37.2K | 0.07% | 174 |
|
|
2017
Q4 | $865K | Buy |
20,233
+835
| +4% | +$35.7K | 0.08% | 165 |
|
|
2017
Q3 | $712K | Buy |
19,398
+430
| +2% | +$15.8K | 0.08% | 154 |
|
|
2017
Q2 | $861K | Buy |
+18,968
| New | +$861K | 0.11% | 118 |
|