De Burlo Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$421K | – | 83 |
|
|
2024
Q1 | $421K | Sell |
5,400
-1,400
| -21% | -$109K | 0.06% | 72 |
|
|
2023
Q4 | $472K | Hold |
6,800
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $472K | Hold |
6,800
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $551K | Buy |
6,800
+1,500
| +28% | +$121K | 0.09% | 75 |
|
|
2023
Q1 | $428K | Hold |
5,300
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $396K | Hold |
5,300
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $342K | Buy |
+5,300
| New | +$342K | 0.08% | 73 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$415K | – | 140 |
|
|
2022
Q1 | $415K | Hold |
5,400
| – | – | 0.08% | 73 |
|
|
2021
Q4 | $413K | Buy |
5,400
+100
| +2% | +$7.65K | 0.06% | 86 |
|
|
2021
Q3 | $391K | Hold |
5,300
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $354K | Sell |
5,300
-62,100
| -92% | -$4.15M | 0.06% | 81 |
|
|
2021
Q1 | $5.01M | Sell |
67,400
-42,800
| -39% | -$3.18M | 0.9% | 35 |
|
|
2020
Q4 | $8.03M | Buy |
110,200
+15,700
| +17% | +$1.14M | 1.31% | 30 |
|
|
2020
Q3 | $6.28M | Buy |
+94,500
| New | +$6.28M | 1.14% | 34 |
|
|
2014
Q1 | – | Sell |
-9,150
| Closed | -$204K | – | 99 |
|
|
2013
Q4 | $204K | Sell |
9,150
-3,000
| -25% | -$66.9K | 0.05% | 101 |
|
|
2013
Q3 | $251K | Sell |
12,150
-9,650
| -44% | -$199K | 0.07% | 84 |
|
|
2013
Q2 | $421K | Buy |
+21,800
| New | +$421K | 0.12% | 74 |
|