Denali 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 |
-6,200
| Closed | -$505K | – | 288 |
|
2024
Q3 | $505K | Buy |
6,200
+1,200
| +24% | +$97.8K | 0.05% | 231 |
|
2024
Q2 | $371K | Buy |
5,000
+300
| +6% | +$22.3K | 0.1% | 155 |
|
2024
Q1 | $366K | Sell |
4,700
-2,000
| -30% | -$156K | 0.11% | 166 |
|
2023
Q4 | $479K | Sell |
6,700
-916
| -12% | -$65.4K | 0.15% | 146 |
|
2023
Q3 | $529K | Sell |
7,616
-200
| -3% | -$13.9K | 0.19% | 132 |
|
2023
Q2 | $633K | Sell |
7,816
-600
| -7% | -$48.6K | 0.22% | 118 |
|
2023
Q1 | $679K | Buy |
8,416
+516
| +7% | +$41.6K | 0.28% | 87 |
|
2022
Q4 | $591K | Buy |
7,900
+100
| +1% | +$7.48K | 0.25% | 99 |
|
2022
Q3 | $503K | Hold |
7,800
| – | – | 0.24% | 102 |
|
2022
Q2 | $541K | Buy |
7,800
+5,400
| +225% | +$375K | 0.24% | 99 |
|
2022
Q1 | $184K | Buy |
+2,400
| New | +$184K | 0.07% | 162 |
|