BAM
Blueshift Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,573
| Closed | -$546K | – | 467 |
|
|
2024
Q4 | $546K | Buy |
+7,573
| New | +$546K | 0.2% | 139 |
|
|
2024
Q3 | – | Sell |
-5,583
| Closed | -$415K | – | 410 |
|
|
2024
Q2 | $415K | Sell |
5,583
-439
| -7% | -$32.6K | 0.14% | 196 |
|
|
2024
Q1 | $469K | Sell |
6,022
-3,471
| -37% | -$271K | 0.24% | 129 |
|
|
2023
Q4 | $678K | Buy |
9,493
+1,940
| +26% | +$139K | 0.36% | 76 |
|
|
2023
Q3 | $524K | Buy |
+7,553
| New | +$524K | 0.31% | 92 |
|
|
2023
Q2 | – | Sell |
-2,520
| Closed | -$203K | – | 403 |
|
|
2023
Q1 | $203K | Sell |
2,520
-6,066
| -71% | -$490K | 0.08% | 308 |
|
|
2022
Q4 | $642K | Buy |
8,586
+3,402
| +66% | +$255K | 0.3% | 95 |
|
|
2022
Q3 | $334K | Sell |
5,184
-2,439
| -32% | -$157K | 0.07% | 382 |
|
|
2022
Q2 | $528K | Buy |
7,623
+4,311
| +130% | +$299K | 0.09% | 311 |
|
|
2022
Q1 | $254K | Sell |
3,312
-6,968
| -68% | -$534K | 0.02% | 667 |
|
|
2021
Q4 | $787K | Buy |
10,280
+986
| +11% | +$75.5K | 0.07% | 354 |
|
|
2021
Q3 | $686K | Buy |
9,294
+3,495
| +60% | +$258K | 0.04% | 522 |
|
|
2021
Q2 | $387K | Buy |
5,799
+2,908
| +101% | +$194K | 0.02% | 648 |
|
|
2021
Q1 | $215K | Sell |
2,891
-8,705
| -75% | -$647K | 0.02% | 752 |
|
|
2020
Q4 | $845K | Buy |
+11,596
| New | +$845K | 0.1% | 303 |
|