Convergence Investment Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,648
| Closed | -$253K | – | 223 |
|
|
2022
Q2 | $253K | Sell |
3,648
-138
| -4% | -$9.57K | 0.15% | 137 |
|
|
2022
Q1 | $291K | Sell |
3,786
-56
| -1% | -$4.3K | 0.15% | 140 |
|
|
2021
Q4 | $294K | Buy |
+3,842
| New | +$294K | 0.15% | 142 |
|
|
2021
Q2 | – | Sell |
-4,085
| Closed | -$304K | – | 260 |
|
|
2021
Q1 | $304K | Buy |
4,085
+805
| +25% | +$59.9K | 0.14% | 151 |
|
|
2020
Q4 | $239K | Sell |
3,280
-11,878
| -78% | -$866K | 0.12% | 157 |
|
|
2020
Q3 | $1.01M | Buy |
+15,158
| New | +$1.01M | 0.35% | 106 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$4K | – | 569 |
|
|
2018
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-113,640
| Closed | -$4.45M | – | 354 |
|
|
2015
Q3 | $4.45M | Buy |
+113,640
| New | +$4.45M | 0.51% | 56 |
|