Deerfield Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,734
| Closed | -$1.02M | – | 536 |
|
|
2024
Q2 | $1.02M | Buy |
+13,734
| New | +$1.02M | 0.02% | 135 |
|
|
2020
Q4 | – | Sell |
-388,000
| Closed | -$25.8M | – | 136 |
|
|
2020
Q3 | $25.8M | Sell |
388,000
-982,186
| -72% | -$65.3M | 0.63% | 53 |
|
|
2020
Q2 | $78.1M | Buy |
+1,370,186
| New | +$78.1M | 2.27% | 11 |
|
|
2014
Q2 | – | Sell |
-42,500
| Closed | -$914K | – | 126 |
|
|
2014
Q1 | $914K | Buy |
+42,500
| New | +$914K | 0.04% | 109 |
|
|
2013
Q4 | – | Sell |
-96,330
| Closed | -$1.99M | – | 109 |
|
|
2013
Q3 | $1.99M | Buy |
96,330
+61,330
| +175% | +$1.27M | 0.09% | 89 |
|
|
2013
Q2 | $676K | Buy |
+35,000
| New | +$676K | 0.03% | 96 |
|