Burney Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,796
| Closed | -$309K | – | 604 |
|
2024
Q3 | $309K | Sell |
3,796
-352
| -8% | -$28.7K | 0.01% | 513 |
|
2024
Q2 | $308K | Sell |
4,148
-2,333
| -36% | -$173K | 0.01% | 512 |
|
2024
Q1 | $505K | Sell |
6,481
-7,394
| -53% | -$576K | 0.02% | 434 |
|
2023
Q4 | $991K | Sell |
13,875
-23,433
| -63% | -$1.67M | 0.04% | 333 |
|
2023
Q3 | $2.59M | Buy |
37,308
+418
| +1% | +$29K | 0.12% | 189 |
|
2023
Q2 | $2.99M | Sell |
36,890
-310
| -0.8% | -$25.1K | 0.14% | 178 |
|
2023
Q1 | $3M | Buy |
37,200
+1,097
| +3% | +$88.5K | 0.15% | 177 |
|
2022
Q4 | $2.7M | Sell |
36,103
-661
| -2% | -$49.4K | 0.14% | 173 |
|
2022
Q3 | $2.37M | Sell |
36,764
-14,537
| -28% | -$938K | 0.13% | 181 |
|
2022
Q2 | $3.56M | Buy |
51,301
+15,520
| +43% | +$1.08M | 0.19% | 141 |
|
2022
Q1 | $2.75M | Buy |
35,781
+4,884
| +16% | +$375K | 0.13% | 191 |
|
2021
Q4 | $2.37M | Sell |
30,897
-29
| -0.1% | -$2.22K | 0.1% | 212 |
|
2021
Q3 | $2.28M | Buy |
30,926
+7,410
| +32% | +$547K | 0.11% | 208 |
|
2021
Q2 | $1.57M | Buy |
23,516
+5,963
| +34% | +$398K | 0.07% | 261 |
|
2021
Q1 | $1.31M | Buy |
+17,553
| New | +$1.31M | 0.06% | 280 |
|