Barrow, Hanley, Mewhinney & Strauss’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,065,151
| Closed | -$86M | – | 295 |
|
|
2023
Q1 | $86M | Sell |
1,065,151
-1,205,398
| -53% | -$97.3M | 0.33% | 71 |
|
|
2022
Q4 | $170M | Sell |
2,270,549
-118,331
| -5% | -$8.85M | 0.64% | 50 |
|
|
2022
Q3 | $154M | Sell |
2,388,880
-14,503
| -0.6% | -$936K | 0.63% | 50 |
|
|
2022
Q2 | $167M | Buy |
2,403,383
+194,108
| +9% | +$13.5M | 0.63% | 51 |
|
|
2022
Q1 | $170M | Buy |
2,209,275
+87,039
| +4% | +$6.69M | 0.55% | 56 |
|
|
2021
Q4 | $162M | Sell |
2,122,236
-397,577
| -16% | -$30.4M | 0.51% | 55 |
|
|
2021
Q3 | $186M | Buy |
2,519,813
+1,642,475
| +187% | +$121M | 0.62% | 51 |
|
|
2021
Q2 | $58.5M | Buy |
877,338
+418,563
| +91% | +$27.9M | 0.19% | 106 |
|
|
2021
Q1 | $34.1M | Sell |
458,775
-250,579
| -35% | -$18.6M | 0.11% | 130 |
|
|
2020
Q4 | $51.7M | Sell |
709,354
-141,378
| -17% | -$10.3M | 0.18% | 121 |
|
|
2020
Q3 | $56.5M | Sell |
850,732
-696,996
| -45% | -$46.3M | 0.22% | 95 |
|
|
2020
Q2 | $88.2M | Buy |
1,547,728
+530,577
| +52% | +$30.2M | 0.35% | 66 |
|
|
2020
Q1 | $35.7M | Buy |
+1,017,151
| New | +$35.7M | 0.16% | 99 |
|