CIBC World Market’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,711
| Closed | -$1.12M | – | 1247 |
|
|
2023
Q4 | $1.12M | Buy |
15,711
+318
| +2% | +$22.7K | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.07M | Sell |
15,393
-57
| -0.4% | -$3.96K | ﹤0.01% | 644 |
|
|
2023
Q2 | $1.25M | Sell |
15,450
-974
| -6% | -$78.9K | ﹤0.01% | 631 |
|
|
2023
Q1 | $1.33M | Sell |
16,424
-855
| -5% | -$69K | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.29M | Buy |
17,279
+149
| +0.9% | +$11.2K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.11M | Sell |
17,130
-1,366
| -7% | -$88.1K | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.28M | Sell |
18,496
-492
| -3% | -$34.1K | ﹤0.01% | 591 |
|
|
2022
Q1 | $1.46M | Sell |
18,988
-134
| -0.7% | -$10.3K | ﹤0.01% | 616 |
|
|
2021
Q4 | $1.46M | Sell |
19,122
-6,261
| -25% | -$479K | ﹤0.01% | 625 |
|
|
2021
Q3 | $1.87M | Buy |
25,383
+3,943
| +18% | +$291K | 0.01% | 560 |
|
|
2021
Q2 | $1.43M | Sell |
21,440
-56,708
| -73% | -$3.78M | ﹤0.01% | 648 |
|
|
2021
Q1 | $5.81M | Buy |
78,148
+22,306
| +40% | +$1.66M | 0.02% | 293 |
|
|
2020
Q4 | $4.07M | Buy |
55,842
+2,909
| +5% | +$212K | 0.01% | 352 |
|
|
2020
Q3 | $3.52M | Buy |
52,933
+45,679
| +630% | +$3.04M | 0.02% | 332 |
|
|
2020
Q2 | $413K | Sell |
7,254
-424
| -6% | -$24.1K | ﹤0.01% | 781 |
|
|
2020
Q1 | $269K | Buy |
+7,678
| New | +$269K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-17,042
| Closed | -$860K | – | 1098 |
|
|
2019
Q3 | $860K | Buy |
17,042
+8,267
| +94% | +$417K | ﹤0.01% | 619 |
|
|
2019
Q2 | $421K | Buy |
8,775
+896
| +11% | +$43K | ﹤0.01% | 815 |
|
|
2019
Q1 | $381K | Buy |
+7,879
| New | +$381K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-26,978
| Closed | -$1.11M | – | 1079 |
|
|
2018
Q3 | $1.11M | Buy |
26,978
+18,481
| +218% | +$758K | ﹤0.01% | 641 |
|
|
2018
Q2 | $338K | Sell |
8,497
-1,105
| -12% | -$44K | ﹤0.01% | 906 |
|
|
2018
Q1 | $359K | Buy |
+9,602
| New | +$359K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-6,844
| Closed | -$311K | – | 844 |
|
|
2017
Q2 | $311K | Sell |
6,844
-3,557
| -34% | -$162K | ﹤0.01% | 908 |
|
|
2017
Q1 | $443K | Buy |
+10,401
| New | +$443K | ﹤0.01% | 719 |
|