Dana Investment Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,089
| Closed | -$333K | – | 549 |
|
|
2024
Q3 | $333K | Sell |
4,089
-195
| -5% | -$15.9K | 0.01% | 487 |
|
|
2024
Q2 | $318K | Sell |
4,284
-1,072
| -20% | -$79.6K | 0.01% | 474 |
|
|
2024
Q1 | $418K | Sell |
5,356
-665
| -11% | -$51.8K | 0.01% | 456 |
|
|
2023
Q4 | $430K | Sell |
6,021
-1,013
| -14% | -$72.4K | 0.02% | 336 |
|
|
2023
Q3 | $488K | Sell |
7,034
-808
| -10% | -$56.1K | 0.02% | 316 |
|
|
2023
Q2 | $635K | Sell |
7,842
-708
| -8% | -$57.3K | 0.03% | 287 |
|
|
2023
Q1 | $690K | Sell |
8,550
-680
| -7% | -$54.9K | 0.04% | 281 |
|
|
2022
Q4 | $690K | Buy |
9,230
+1,725
| +23% | +$129K | 0.04% | 281 |
|
|
2022
Q3 | $484K | Sell |
7,505
-105
| -1% | -$6.77K | 0.03% | 305 |
|
|
2022
Q2 | $527K | Buy |
+7,610
| New | +$527K | 0.03% | 299 |
|