BlueCrest Capital Management’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 |
-2,800
| Closed | -$226K | – | 193 |
|
|
2023
Q1 | $226K | Buy |
+2,800
| New | +$226K | 0.01% | 212 |
|
|
2019
Q1 | – | Sell |
-61,849
| Closed | -$2.54M | – | 1233 |
|
|
2018
Q4 | $2.54M | Buy |
+61,849
| New | +$2.54M | 0.13% | 110 |
|
|
2018
Q3 | – | Sell |
-9,067
| Closed | -$360K | – | 1605 |
|
|
2018
Q2 | $360K | Buy |
+9,067
| New | +$360K | 0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-36,089
| Closed | -$1.64M | – | 935 |
|
|
2017
Q2 | $1.64M | Buy |
+36,089
| New | +$1.64M | 0.06% | 358 |
|
|
2016
Q4 | – | Sell |
-14,597
| Closed | -$567K | – | 714 |
|
|
2016
Q3 | $567K | Buy |
+14,597
| New | +$567K | 0.02% | 454 |
|
|
2015
Q2 | – | Sell |
-95,436
| Closed | -$3.15M | – | 768 |
|
|
2015
Q1 | $3.15M | Buy |
+95,436
| New | +$3.15M | 0.17% | 149 |
|