BFSG LLC’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 |
-19,454
| Closed | -$1.52M | – | 642 |
|
|
2024
Q1 | $1.52M | Sell |
19,454
-13
| -0.1% | -$1.01K | 0.2% | 121 |
|
|
2023
Q4 | $1.39M | Sell |
19,467
-49
| -0.3% | -$3.5K | 0.2% | 122 |
|
|
2023
Q3 | $1.35M | Buy |
19,516
+1,681
| +9% | +$117K | 0.22% | 115 |
|
|
2023
Q2 | $1.44M | Sell |
17,835
-80
| -0.4% | -$6.48K | 0.25% | 107 |
|
|
2023
Q1 | $1.45M | Sell |
17,915
-1,127
| -6% | -$91K | 0.27% | 104 |
|
|
2022
Q4 | $1.43M | Sell |
19,042
-4,263
| -18% | -$319K | 0.29% | 100 |
|
|
2022
Q3 | $1.5M | Hold |
23,305
| – | – | 0.32% | 96 |
|
|
2022
Q2 | $1.62M | Buy |
23,305
+155
| +0.7% | +$10.7K | 0.29% | 103 |
|
|
2022
Q1 | $1.78M | Sell |
23,150
-114
| -0.5% | -$8.76K | 0.28% | 94 |
|
|
2021
Q4 | $1.78M | Buy |
23,264
+450
| +2% | +$34.5K | 0.25% | 108 |
|
|
2021
Q3 | $1.68M | Buy |
+22,814
| New | +$1.68M | 0.26% | 103 |
|