Cozad Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$468K | – | 380 |
|
|
2023
Q1 | $468K | Sell |
5,800
-9,330
| -62% | -$753K | 0.06% | 241 |
|
|
2022
Q4 | $1.13M | Sell |
15,130
-220
| -1% | -$16.5K | 0.16% | 158 |
|
|
2022
Q3 | $990K | Sell |
15,350
-2,200
| -13% | -$142K | 0.16% | 156 |
|
|
2022
Q2 | $1.22M | Sell |
17,550
-3,600
| -17% | -$249K | 0.19% | 141 |
|
|
2022
Q1 | $1.63M | Sell |
21,150
-23,000
| -52% | -$1.77M | 0.23% | 123 |
|
|
2021
Q4 | $3.38M | Buy |
44,150
+19,060
| +76% | +$1.46M | 0.48% | 56 |
|
|
2021
Q3 | $1.85M | Buy |
25,090
+15,260
| +155% | +$1.13M | 0.29% | 91 |
|
|
2021
Q2 | $656K | Sell |
9,830
-11,830
| -55% | -$789K | 0.1% | 176 |
|
|
2021
Q1 | $1.61M | Buy |
21,660
+14,250
| +192% | +$1.06M | 0.26% | 106 |
|
|
2020
Q4 | $540K | Buy |
+7,410
| New | +$540K | 0.1% | 189 |
|