Cigna Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$237K | – | 434 |
|
|
2023
Q2 | $237K | Sell |
2,923
-42
| -1% | -$3.43K | 0.04% | 403 |
|
|
2023
Q1 | $240K | Sell |
2,965
-45
| -1% | -$3.62K | 0.05% | 387 |
|
|
2022
Q4 | $226K | Buy |
+3,010
| New | +$214K | 0.05% | 398 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$219K | – | 443 |
|
|
2022
Q2 | $219K | Sell |
3,160
-1,163
| -27% | -$86.3K | 0.04% | 415 |
|
|
2022
Q1 | $332K | Sell |
4,323
-1,326
| -23% | -$95.4K | 0.04% | 412 |
|
|
2021
Q4 | $432K | Sell |
5,649
-2,050
| -27% | -$151K | 0.03% | 411 |
|
|
2021
Q3 | $568K | Sell |
7,699
-191
| -2% | -$14.3K | 0.04% | 393 |
|
|
2021
Q2 | $527K | Sell |
7,890
-1,346
| -15% | -$90K | 0.04% | 424 |
|
|
2021
Q1 | $687K | Buy |
9,236
+313
| +4% | +$23.8K | 0.05% | 357 |
|
|
2020
Q4 | $649K | Buy |
8,923
+552
| +7% | +$39K | 0.05% | 333 |
|
|
2020
Q3 | $557K | Sell |
8,371
-5,202
| -38% | -$329K | 0.05% | 316 |
|
|
2020
Q2 | $774K | Sell |
13,573
-20,742
| -60% | -$1.02M | 0.07% | 264 |
|
|
2020
Q1 | $1.21M | Buy |
34,315
+450
| +1% | +$21.4K | 0.16% | 146 |
|
|
2019
Q4 | $1.81M | Sell |
33,865
-392
| -1% | -$19.5K | 0.19% | 115 |
|
|
2019
Q3 | $1.66M | Buy |
34,257
+550
| +2% | +$27.1K | 0.17% | 137 |
|
|
2019
Q2 | $1.73M | Buy |
33,707
+16,642
| +98% | +$770K | 0.19% | 117 |
|
|
2019
Q1 | $827K | Buy |
17,065
+9,214
| +117% | +$415K | 0.09% | 266 |
|
|
2018
Q4 | $323K | Sell |
7,851
-20
| -0.3% | -$820 | 0.03% | 493 |
|
|
2018
Q3 | $307K | Sell |
7,871
-600
| -7% | -$24.3K | 0.02% | 537 |
|
|
2018
Q2 | $336K | Sell |
8,471
-1,371
| -14% | -$52.7K | 0.02% | 545 |
|
|
2018
Q1 | $368K | Sell |
9,842
-300
| -3% | -$12.1K | 0.02% | 574 |
|
|
2017
Q4 | $434K | Sell |
10,142
-545
| -5% | -$21.7K | 0.03% | 535 |
|
|
2017
Q3 | $393K | Sell |
10,687
-29,419
| -73% | -$1.19M | 0.03% | 556 |
|
|
2017
Q2 | $1.82M | Sell |
40,106
-4,866
| -11% | -$215K | 0.13% | 123 |
|
|
2017
Q1 | $1.91M | Buy |
44,972
+1,184
| +3% | +$48.3K | 0.13% | 125 |
|
|
2016
Q4 | $1.76M | Buy |
+43,788
| New | +$1.69M | 0.19% | 113 |
|
Other funds holding HOLX
