CCIA
Campbell & Co Investment Adviser’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,427
| Closed | -$2.44M | – | 1269 |
|
|
2025
Q1 | $2.44M | Buy |
39,427
+16,779
| +74% | +$1.04M | 0.19% | 146 |
|
|
2024
Q4 | $1.63M | Buy |
+22,648
| New | +$1.63M | 0.13% | 231 |
|
|
2024
Q3 | – | Sell |
-14,392
| Closed | -$1.07M | – | 1197 |
|
|
2024
Q2 | $1.07M | Buy |
14,392
+4,385
| +44% | +$326K | 0.09% | 338 |
|
|
2024
Q1 | $780K | Sell |
10,007
-61,523
| -86% | -$4.8M | 0.07% | 499 |
|
|
2023
Q4 | $5.11M | Buy |
71,530
+63,637
| +806% | +$4.55M | 0.46% | 10 |
|
|
2023
Q3 | $548K | Buy |
7,893
+265
| +3% | +$18.4K | 0.07% | 479 |
|
|
2023
Q2 | $618K | Sell |
7,628
-3,089
| -29% | -$250K | 0.11% | 323 |
|
|
2023
Q1 | $865K | Buy |
10,717
+1,890
| +21% | +$153K | 0.16% | 207 |
|
|
2022
Q4 | $660K | Buy |
+8,827
| New | +$660K | 0.16% | 208 |
|
|
2022
Q2 | – | Sell |
-3,491
| Closed | -$268K | – | 778 |
|
|
2022
Q1 | $268K | Buy |
+3,491
| New | +$268K | 0.07% | 512 |
|
|
2021
Q4 | – | Sell |
-3,272
| Closed | -$242K | – | 697 |
|
|
2021
Q3 | $242K | Buy |
+3,272
| New | +$242K | 0.08% | 451 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$249K | – | 509 |
|
|
2020
Q4 | $249K | Buy |
+3,425
| New | +$249K | 0.15% | 291 |
|
|
2019
Q4 | – | Sell |
-4,431
| Closed | -$224K | – | 724 |
|
|
2019
Q3 | $224K | Sell |
4,431
-577
| -12% | -$29.2K | 0.08% | 504 |
|
|
2019
Q2 | $240K | Sell |
5,008
-6,957
| -58% | -$333K | 0.11% | 400 |
|
|
2019
Q1 | $579K | Buy |
+11,965
| New | +$579K | 0.28% | 82 |
|
|
2018
Q2 | – | Sell |
-13,153
| Closed | -$491K | – | 441 |
|
|
2018
Q1 | $491K | Buy |
+13,153
| New | +$491K | 0.41% | 55 |
|
|
2017
Q4 | – | Sell |
-16,842
| Closed | -$618K | – | 444 |
|
|
2017
Q3 | $618K | Buy |
+16,842
| New | +$618K | 0.5% | 37 |
|
|
2016
Q3 | – | Sell |
-6,729
| Closed | -$233K | – | 164 |
|
|
2016
Q2 | $233K | Buy |
+6,729
| New | +$233K | 1.18% | 40 |
|