Covenant 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	-5,432	Closed	-$403K	–	183
2024 Q2	$403K	Buy	+5,432	New	+$403K	0.12%	112
2023 Q3	–	Sell	-3,602	Closed	-$292K	–	190
2023 Q2	$292K	Buy	+3,602	New	+$292K	0.11%	140