Brandywine Global Investment 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 |
-138,554
| Closed | -$11.2M | – | 731 |
|
|
2023
Q1 | $11.2M | Sell |
138,554
-15,377
| -10% | -$1.24M | 0.09% | 214 |
|
|
2022
Q4 | $11.5M | Sell |
153,931
-9,679
| -6% | -$724K | 0.09% | 209 |
|
|
2022
Q3 | $10.6M | Sell |
163,610
-2,652
| -2% | -$171K | 0.1% | 189 |
|
|
2022
Q2 | $11.5M | Sell |
166,262
-10,190
| -6% | -$706K | 0.1% | 184 |
|
|
2022
Q1 | $13.6M | Sell |
176,452
-7,067
| -4% | -$543K | 0.1% | 191 |
|
|
2021
Q4 | $14.1M | Buy |
183,519
+51,713
| +39% | +$3.96M | 0.1% | 199 |
|
|
2021
Q3 | $9.73M | Buy |
+131,806
| New | +$9.73M | 0.07% | 255 |
|
|
2021
Q2 | – | Sell |
-295,358
| Closed | -$22M | – | 711 |
|
|
2021
Q1 | $22M | Buy |
295,358
+85,701
| +41% | +$6.37M | 0.17% | 152 |
|
|
2020
Q4 | $15.3M | Buy |
+209,657
| New | +$15.3M | 0.13% | 178 |
|