Clough Capital Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,160
| Closed | -$532K | – | 140 |
|
|
2024
Q2 | $532K | Hold |
7,160
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $558K | Hold |
7,160
| – | – | 0.06% | 102 |
|
|
2023
Q4 | $512K | Hold |
7,160
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $497K | Sell |
7,160
-89,740
| -93% | -$6.23M | 0.05% | 132 |
|
|
2023
Q2 | $7.85M | Buy |
96,900
+42,200
| +77% | +$3.42M | 0.79% | 45 |
|
|
2023
Q1 | $4.41M | Sell |
54,700
-108,590
| -67% | -$8.76M | 0.48% | 77 |
|
|
2022
Q4 | $12.2M | Buy |
163,290
+116,100
| +246% | +$8.69M | 1.24% | 27 |
|
|
2022
Q3 | $3.05M | Sell |
47,190
-79,340
| -63% | -$5.12M | 0.32% | 41 |
|
|
2022
Q2 | $8.77M | Sell |
126,530
-47,690
| -27% | -$3.31M | 1.09% | 27 |
|
|
2022
Q1 | $13.4M | Sell |
174,220
-53,800
| -24% | -$4.13M | 1.02% | 40 |
|
|
2021
Q4 | $17.5M | Buy |
228,020
+36,700
| +19% | +$2.81M | 1.17% | 26 |
|
|
2021
Q3 | $14.1M | Sell |
191,320
-28,100
| -13% | -$2.07M | 0.86% | 46 |
|
|
2021
Q2 | $14.6M | Buy |
219,420
+8,400
| +4% | +$560K | 0.8% | 52 |
|
|
2021
Q1 | $15.7M | Sell |
211,020
-6,330
| -3% | -$471K | 0.7% | 46 |
|
|
2020
Q4 | $15.8M | Sell |
217,350
-125,850
| -37% | -$9.17M | 1.13% | 34 |
|
|
2020
Q3 | $22.8M | Buy |
343,200
+223,700
| +187% | +$14.9M | 1.64% | 17 |
|
|
2020
Q2 | $6.81M | Buy |
+119,500
| New | +$6.81M | 0.67% | 62 |
|
|
2018
Q2 | – | Sell |
-21,348
| Closed | -$798K | – | 150 |
|
|
2018
Q1 | $798K | Sell |
21,348
-7,500
| -26% | -$280K | 0.08% | 97 |
|
|
2017
Q4 | $1.23M | Sell |
28,848
-143,700
| -83% | -$6.14M | 0.1% | 81 |
|
|
2017
Q3 | $6.33M | Sell |
172,548
-47,300
| -22% | -$1.74M | 0.42% | 60 |
|
|
2017
Q2 | $9.98M | Sell |
219,848
-216,052
| -50% | -$9.8M | 0.69% | 44 |
|
|
2017
Q1 | $18.5M | Buy |
435,900
+132,200
| +44% | +$5.63M | 1.18% | 26 |
|
|
2016
Q4 | $12.2M | Buy |
+303,700
| New | +$12.2M | 0.81% | 45 |
|
|
2016
Q2 | – | Sell |
-201,295
| Closed | -$6.95M | – | 207 |
|
|
2016
Q1 | $6.95M | Sell |
201,295
-86,400
| -30% | -$2.98M | 0.33% | 95 |
|
|
2015
Q4 | $11.1M | Buy |
287,695
+67,205
| +30% | +$2.6M | 0.52% | 68 |
|
|
2015
Q3 | $8.63M | Sell |
220,490
-114,605
| -34% | -$4.48M | 0.37% | 73 |
|
|
2015
Q2 | $12.8M | Sell |
335,095
-344,900
| -51% | -$13.1M | 0.49% | 77 |
|
|
2015
Q1 | $22.5M | Sell |
679,995
-25,105
| -4% | -$829K | 0.74% | 52 |
|
|
2014
Q4 | $18.9M | Buy |
+705,100
| New | +$18.9M | 0.68% | 56 |
|