CIM
Contravisory Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,365
| Closed | -$511K | – | 387 |
|
|
2023
Q3 | $511K | Buy |
7,365
+72
| +1% | +$5K | 0.14% | 93 |
|
|
2023
Q2 | $591K | Buy |
7,293
+5,307
| +267% | +$430K | 0.16% | 83 |
|
|
2023
Q1 | $160K | Buy |
1,986
+39
| +2% | +$3.15K | 0.05% | 204 |
|
|
2022
Q4 | $146K | Buy |
+1,947
| New | +$146K | 0.04% | 204 |
|
|
2020
Q2 | – | Sell |
-8,260
| Closed | -$290K | – | 282 |
|
|
2020
Q1 | $290K | Buy |
8,260
+490
| +6% | +$17.2K | 0.13% | 83 |
|
|
2019
Q4 | $406K | Buy |
7,770
+57
| +0.7% | +$2.98K | 0.15% | 79 |
|
|
2019
Q3 | $389K | Buy |
7,713
+2
| +0% | +$101 | 0.15% | 80 |
|
|
2019
Q2 | $370K | Buy |
7,711
+10
| +0.1% | +$480 | 0.14% | 87 |
|
|
2019
Q1 | $373K | Buy |
+7,701
| New | +$373K | 0.14% | 86 |
|
|
2017
Q4 | – | Sell |
-105,340
| Closed | -$3.87M | – | 475 |
|
|
2017
Q3 | $3.87M | Buy |
+105,340
| New | +$3.87M | 1.38% | 42 |
|