DFC
DB Fitzpatrick & Co’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,645
| Closed | -$375K | – | 69 |
|
|
2023
Q1 | $375K | Sell |
4,645
-4,340
| -48% | -$350K | 0.41% | 47 |
|
|
2022
Q4 | $672K | Sell |
8,985
-3
| -0% | -$224 | 0.77% | 42 |
|
|
2022
Q3 | $580K | Sell |
8,988
-1,268
| -12% | -$81.8K | 0.71% | 43 |
|
|
2022
Q2 | $711K | Buy |
10,256
+160
| +2% | +$11.1K | 0.78% | 42 |
|
|
2022
Q1 | $776K | Buy |
10,096
+273
| +3% | +$21K | 0.77% | 41 |
|
|
2021
Q4 | $752K | Buy |
+9,823
| New | +$752K | 0.7% | 44 |
|