Cutler Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q1 | – | Sell |
-675
| Closed | -$50K | – | 1759 |
|
|
2022
Q4 | $50K | Sell |
675
-1,346
| -67% | -$99.7K | ﹤0.01% | 818 |
|
|
2022
Q3 | $130K | Buy |
2,021
+341
| +20% | +$21.9K | 0.01% | 590 |
|
|
2022
Q2 | $116K | Buy |
+1,680
| New | +$116K | 0.01% | 630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q2 | – | Sell |
-4,116
| Closed | -$306K | – | 2381 |
|
|
2021
Q1 | $306K | Buy |
4,116
+3,396
| +472% | +$252K | 0.02% | 527 |
|
|
2020
Q4 | $52K | Buy |
+720
| New | +$52K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$27K | – | 1695 |
|
|
2019
Q4 | $27K | Hold |
533
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $26K | Hold |
533
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $25K | Buy |
533
+100
| +23% | +$4.69K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $20K | Sell |
433
-2,840
| -87% | -$131K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $134K | Buy |
3,273
+1,800
| +122% | +$73.7K | 0.01% | 521 |
|
|
2018
Q3 | $60K | Sell |
1,473
-5,138
| -78% | -$209K | ﹤0.01% | 883 |
|
|
2018
Q2 | $262K | Buy |
+6,611
| New | +$262K | 0.02% | 461 |
|
|
2018
Q1 | – | Sell |
-3,807
| Closed | -$162K | – | 2071 |
|
|
2017
Q4 | $162K | Buy |
3,807
+1,349
| +55% | +$57.4K | 0.01% | 699 |
|
|
2017
Q3 | $90K | Sell |
2,458
-6,924
| -74% | -$254K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $425K | Sell |
9,382
-6,648
| -41% | -$301K | 0.02% | 564 |
|
|
2017
Q1 | $682K | Buy |
+16,030
| New | +$682K | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-2,488
| Closed | -$96K | – | 3093 |
|
|
2016
Q3 | $96K | Buy |
2,488
+122
| +5% | +$4.71K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $81K | Buy |
2,366
+423
| +22% | +$14.5K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $67K | Sell |
1,943
-21,897
| -92% | -$755K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $922K | Buy |
+23,840
| New | +$922K | 0.05% | 230 |
|