Cipher Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $703K | Sell |
9,022
-976
| -10% | -$76.1K | 0.33% | 89 |
|
|
2023
Q4 | $714K | Buy |
+9,998
| New | +$714K | 0.23% | 136 |
|
|
2023
Q3 | – | Sell |
-2,608
| Closed | -$211K | – | 452 |
|
|
2023
Q2 | $211K | Buy |
+2,608
| New | +$211K | 0.04% | 453 |
|
|
2023
Q1 | – | Sell |
-25,500
| Closed | -$1.91M | – | 571 |
|
|
2022
Q4 | $1.91M | Buy |
+25,500
| New | +$1.91M | 0.36% | 79 |
|
|
2020
Q3 | – | Sell |
-9,421
| Closed | -$537K | – | 564 |
|
|
2020
Q2 | $537K | Buy |
9,421
+2,768
| +42% | +$158K | 0.09% | 302 |
|
|
2020
Q1 | $234K | Buy |
+6,653
| New | +$234K | 0.08% | 316 |
|
|
2019
Q4 | – | Sell |
-54,276
| Closed | -$2.74M | – | 563 |
|
|
2019
Q3 | $2.74M | Buy |
+54,276
| New | +$2.74M | 0.22% | 161 |
|
|
2017
Q4 | – | Sell |
-117,673
| Closed | -$4.32M | – | 623 |
|
|
2017
Q3 | $4.32M | Buy |
117,673
+43,146
| +58% | +$1.58M | 0.33% | 91 |
|
|
2017
Q2 | $3.38M | Buy |
74,527
+28,634
| +62% | +$1.3M | 0.26% | 129 |
|
|
2017
Q1 | $1.95M | Sell |
45,893
-79,392
| -63% | -$3.38M | 0.15% | 257 |
|
|
2016
Q4 | $5.03M | Sell |
125,285
-2,202
| -2% | -$88.4K | 0.34% | 79 |
|
|
2016
Q3 | $4.95M | Buy |
127,487
+75,268
| +144% | +$2.92M | 0.31% | 90 |
|
|
2016
Q2 | $1.81M | Buy |
52,219
+35,188
| +207% | +$1.22M | 0.13% | 280 |
|
|
2016
Q1 | $587K | Buy |
17,031
+4,476
| +36% | +$154K | 0.06% | 517 |
|
|
2015
Q4 | $485K | Buy |
+12,555
| New | +$485K | 0.07% | 378 |
|
|
2014
Q2 | – | Sell |
-22,505
| Closed | -$484K | – | 446 |
|
|
2014
Q1 | $484K | Buy |
+22,505
| New | +$484K | 0.21% | 183 |
|