Davenport & Co’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,169
| Closed | -$2.46M | – | 994 |
|
|
2022
Q3 | $2.46M | Sell |
38,169
-795
| -2% | -$51.3K | 0.02% | 324 |
|
|
2022
Q2 | $2.7M | Sell |
38,964
-25,578
| -40% | -$1.77M | 0.02% | 320 |
|
|
2022
Q1 | $4.96M | Sell |
64,542
-3,603
| -5% | -$277K | 0.03% | 263 |
|
|
2021
Q4 | $5.22M | Buy |
68,145
+32,730
| +92% | +$2.51M | 0.03% | 255 |
|
|
2021
Q3 | $2.61M | Buy |
35,415
+29,260
| +475% | +$2.16M | 0.02% | 338 |
|
|
2021
Q2 | $411K | Buy |
+6,155
| New | +$411K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$314K | – | 610 |
|
|
2015
Q1 | $314K | Hold |
9,500
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $254K | Hold |
9,500
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $231K | Hold |
9,500
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $241K | Hold |
9,500
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $204K | Buy |
+9,500
| New | +$204K | ﹤0.01% | 534 |
|