ClearBridge Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-487,746
| Closed | -$39.7M | – | 734 |
|
|
2024
Q3 | $39.7M | Sell |
487,746
-28,069
| -5% | -$2.29M | 0.03% | 354 |
|
|
2024
Q2 | $38.3M | Sell |
515,815
-2,781
| -0.5% | -$206K | 0.03% | 365 |
|
|
2024
Q1 | $40.4M | Buy |
518,596
+176,006
| +51% | +$13.7M | 0.03% | 362 |
|
|
2023
Q4 | $24.5M | Sell |
342,590
-23,370
| -6% | -$1.67M | 0.02% | 439 |
|
|
2023
Q3 | $25.4M | Buy |
+365,960
| New | +$25.4M | 0.02% | 392 |
|
|
2022
Q1 | – | Sell |
-480,373
| Closed | -$36.8M | – | 798 |
|
|
2021
Q4 | $36.8M | Sell |
480,373
-2,430
| -0.5% | -$186K | 0.03% | 396 |
|
|
2021
Q3 | $35.6M | Sell |
482,803
-627
| -0.1% | -$46.3K | 0.03% | 410 |
|
|
2021
Q2 | $32.3M | Sell |
483,430
-94
| -0% | -$6.27K | 0.02% | 437 |
|
|
2021
Q1 | $36M | Sell |
483,524
-40
| -0% | -$2.98K | 0.03% | 405 |
|
|
2020
Q4 | $35.2M | Sell |
483,564
-18,660
| -4% | -$1.36M | 0.03% | 384 |
|
|
2020
Q3 | $33.4M | Sell |
502,224
-3,495
| -0.7% | -$232K | 0.03% | 344 |
|
|
2020
Q2 | $28.8M | Buy |
+505,719
| New | +$28.8M | 0.03% | 359 |
|
|
2013
Q4 | – | Sell |
-348
| Closed | -$7K | – | 1108 |
|
|
2013
Q3 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 1046 |
|