Blue Door Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+161,500
| New | +$10.5M | 5.45% | 8 |
|
|
2025
Q1 | – | Sell |
-29,000
| Closed | -$2.09M | – | 14 |
|
|
2024
Q4 | $2.09M | Buy |
+29,000
| New | +$2.09M | 0.77% | 12 |
|
|
2024
Q3 | – | Sell |
-195,533
| Closed | -$14.5M | – | 16 |
|
|
2024
Q2 | $14.5M | Sell |
195,533
-12,200
| -6% | -$906K | 8.39% | 4 |
|
|
2024
Q1 | $16.2M | Buy |
207,733
+26,100
| +14% | +$2.03M | 9.66% | 2 |
|
|
2023
Q4 | $13M | Buy |
181,633
+61,500
| +51% | +$4.39M | 7.02% | 2 |
|
|
2023
Q3 | $8.34M | Buy |
120,133
+19,300
| +19% | +$1.34M | 5.91% | 5 |
|
|
2023
Q2 | $8.16M | Buy |
100,833
+6,300
| +7% | +$510K | 2.82% | 6 |
|
|
2023
Q1 | $7.63M | Buy |
94,533
+4,000
| +4% | +$323K | 4.32% | 7 |
|
|
2022
Q4 | $6.77M | Sell |
90,533
-3,000
| -3% | -$224K | 6.09% | 6 |
|
|
2022
Q3 | $6.04M | Buy |
93,533
+13,700
| +17% | +$884K | 7.38% | 6 |
|
|
2022
Q2 | $5.53M | Sell |
79,833
-20,907
| -21% | -$1.45M | 5.69% | 6 |
|
|
2022
Q1 | $7.74M | Buy |
100,740
+7,000
| +7% | +$538K | 4.47% | 6 |
|
|
2021
Q4 | $7.18M | Buy |
+93,740
| New | +$7.18M | 6.59% | 8 |
|