Cigna Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$237K | – | 433 |
|
|
2023
Q2 | $237K | Sell |
2,923
-42
| -1% | -$3.41K | 0.04% | 402 |
|
|
2023
Q1 | $240K | Sell |
2,965
-45
| -1% | -$3.64K | 0.05% | 386 |
|
|
2022
Q4 | $226K | Buy |
+3,010
| New | +$226K | 0.05% | 397 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$219K | – | 442 |
|
|
2022
Q2 | $219K | Sell |
3,160
-1,163
| -27% | -$80.6K | 0.04% | 414 |
|
|
2022
Q1 | $332K | Sell |
4,323
-1,326
| -23% | -$102K | 0.04% | 411 |
|
|
2021
Q4 | $432K | Sell |
5,649
-2,050
| -27% | -$157K | 0.03% | 410 |
|
|
2021
Q3 | $568K | Sell |
7,699
-191
| -2% | -$14.1K | 0.04% | 392 |
|
|
2021
Q2 | $527K | Sell |
7,890
-1,346
| -15% | -$89.9K | 0.04% | 423 |
|
|
2021
Q1 | $687K | Buy |
9,236
+313
| +4% | +$23.3K | 0.05% | 356 |
|
|
2020
Q4 | $649K | Buy |
8,923
+552
| +7% | +$40.1K | 0.05% | 333 |
|
|
2020
Q3 | $557K | Sell |
8,371
-5,202
| -38% | -$346K | 0.05% | 315 |
|
|
2020
Q2 | $774K | Sell |
13,573
-20,742
| -60% | -$1.18M | 0.07% | 264 |
|
|
2020
Q1 | $1.21M | Buy |
34,315
+450
| +1% | +$15.8K | 0.16% | 146 |
|
|
2019
Q4 | $1.81M | Sell |
33,865
-392
| -1% | -$21K | 0.19% | 115 |
|
|
2019
Q3 | $1.66M | Buy |
34,257
+550
| +2% | +$26.6K | 0.17% | 137 |
|
|
2019
Q2 | $1.73M | Buy |
33,707
+16,642
| +98% | +$853K | 0.19% | 117 |
|
|
2019
Q1 | $827K | Buy |
17,065
+9,214
| +117% | +$447K | 0.09% | 266 |
|
|
2018
Q4 | $323K | Sell |
7,851
-20
| -0.3% | -$823 | 0.03% | 492 |
|
|
2018
Q3 | $307K | Sell |
7,871
-600
| -7% | -$23.4K | 0.02% | 536 |
|
|
2018
Q2 | $336K | Sell |
8,471
-1,371
| -14% | -$54.4K | 0.02% | 544 |
|
|
2018
Q1 | $368K | Sell |
9,842
-300
| -3% | -$11.2K | 0.02% | 573 |
|
|
2017
Q4 | $434K | Sell |
10,142
-545
| -5% | -$23.3K | 0.03% | 535 |
|
|
2017
Q3 | $393K | Sell |
10,687
-29,419
| -73% | -$1.08M | 0.03% | 556 |
|
|
2017
Q2 | $1.82M | Sell |
40,106
-4,866
| -11% | -$221K | 0.13% | 123 |
|
|
2017
Q1 | $1.91M | Buy |
44,972
+1,184
| +3% | +$50.4K | 0.13% | 125 |
|
|
2016
Q4 | $1.76M | Buy |
+43,788
| New | +$1.76M | 0.19% | 113 |
|