Corient Capital 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 | $282K | Hold |
4,068
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $282K | Sell |
4,068
-340
| -8% | -$23.6K | 0.02% | 494 |
|
|
2022
Q1 | $339K | Buy |
4,408
+1,351
| +44% | +$104K | 0.02% | 497 |
|
|
2021
Q4 | $234K | Buy |
3,057
+260
| +9% | +$19.9K | 0.02% | 607 |
|
|
2021
Q3 | $206K | Buy |
+2,797
| New | +$206K | 0.02% | 637 |
|
|
2021
Q2 | – | Sell |
-2,737
| Closed | -$204K | – | 681 |
|
|
2021
Q1 | $204K | Buy |
+2,737
| New | +$204K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-35,347
| Closed | -$1.6M | – | 290 |
|
|
2017
Q2 | $1.6M | Hold |
35,347
| – | – | 0.25% | 105 |
|
|
2017
Q1 | $1.5M | Hold |
35,347
| – | – | 0.23% | 104 |
|
|
2016
Q4 | $1.42M | Sell |
35,347
-19
| -0.1% | -$762 | 0.25% | 102 |
|
|
2016
Q3 | $1.37M | Buy |
+35,366
| New | +$1.37M | 0.25% | 102 |
|