Chartwell Investment Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Sell |
28,611
-4,235
| -13% | -$345K | 0.08% | 275 |
|
|
2024
Q2 | $2.44M | Sell |
32,846
-9,962
| -23% | -$740K | 0.09% | 266 |
|
|
2024
Q1 | $3.34M | Buy |
42,808
+32,080
| +299% | +$2.5M | 0.12% | 237 |
|
|
2023
Q4 | $767K | Sell |
10,728
-751
| -7% | -$53.7K | 0.03% | 382 |
|
|
2023
Q3 | $797K | Sell |
11,479
-321
| -3% | -$22.3K | 0.03% | 366 |
|
|
2023
Q2 | $955K | Sell |
11,800
-437
| -4% | -$35.4K | 0.03% | 356 |
|
|
2023
Q1 | $987K | Sell |
12,237
-20,590
| -63% | -$1.66M | 0.04% | 343 |
|
|
2022
Q4 | $2.46M | Sell |
32,827
-751
| -2% | -$56.2K | 0.1% | 246 |
|
|
2022
Q3 | $2.17M | Sell |
33,578
-1,098
| -3% | -$70.8K | 0.09% | 256 |
|
|
2022
Q2 | $2.4M | Sell |
34,676
-449
| -1% | -$31.1K | 0.1% | 257 |
|
|
2022
Q1 | $2.7M | Sell |
35,125
-156
| -0.4% | -$12K | 0.09% | 263 |
|
|
2021
Q4 | $2.7M | Sell |
35,281
-837
| -2% | -$64.1K | 0.08% | 271 |
|
|
2021
Q3 | $2.67M | Sell |
36,118
-702
| -2% | -$51.8K | 0.08% | 261 |
|
|
2021
Q2 | $2.46M | Buy |
36,820
+15,082
| +69% | +$1.01M | 0.07% | 270 |
|
|
2021
Q1 | $1.62M | Sell |
21,738
-850
| -4% | -$63.2K | 0.05% | 316 |
|
|
2020
Q4 | $1.65M | Sell |
22,588
-753
| -3% | -$54.8K | 0.05% | 307 |
|
|
2020
Q3 | $1.55M | Buy |
23,341
+5,694
| +32% | +$378K | 0.06% | 305 |
|
|
2020
Q2 | $1.01M | Buy |
+17,647
| New | +$1.01M | 0.04% | 332 |
|