DA
Duality Advisers’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,305
| Closed | -$1.35M | – | 240 |
|
2024
Q1 | $1.35M | Sell |
17,305
-62,100
| -78% | -$4.84M | 0.13% | 258 |
|
2023
Q4 | $5.67M | Buy |
79,405
+54,744
| +222% | +$3.91M | 0.6% | 18 |
|
2023
Q3 | $1.71M | Sell |
24,661
-392
| -2% | -$27.2K | 0.21% | 179 |
|
2023
Q2 | $2.03M | Buy |
+25,053
| New | +$2.03M | 0.26% | 151 |
|
2022
Q1 | – | Sell |
-45,905
| Closed | -$3.51M | – | 713 |
|
2021
Q4 | $3.51M | Buy |
+45,905
| New | +$3.51M | 0.38% | 77 |
|
2021
Q1 | – | Sell |
-4,893
| Closed | -$356K | – | 606 |
|
2020
Q4 | $356K | Buy |
+4,893
| New | +$356K | 0.03% | 484 |
|
2020
Q3 | – | Sell |
-5,807
| Closed | -$331K | – | 611 |
|
2020
Q2 | $331K | Buy |
+5,807
| New | +$331K | 0.03% | 337 |
|
2020
Q1 | – | Sell |
-27,745
| Closed | -$1.45M | – | 149 |
|
2019
Q4 | $1.45M | Sell |
27,745
-18,625
| -40% | -$973K | 0.09% | 232 |
|
2019
Q3 | $2.34M | Buy |
46,370
+22,430
| +94% | +$1.13M | 0.13% | 192 |
|
2019
Q2 | $1.15M | Sell |
23,940
-101,590
| -81% | -$4.88M | 0.1% | 178 |
|
2019
Q1 | $6.08M | Buy |
+125,530
| New | +$6.08M | 0.36% | 77 |
|