Dupont Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,080
| Closed | -$1.14M | – | 379 |
|
|
2023
Q2 | $1.14M | Sell |
14,080
-365
| -3% | -$29.6K | 0.06% | 160 |
|
|
2023
Q1 | $1.17M | Buy |
14,445
+10,298
| +248% | +$831K | 0.06% | 169 |
|
|
2022
Q4 | $310K | Sell |
4,147
-8,924
| -68% | -$668K | 0.01% | 671 |
|
|
2022
Q3 | $843K | Sell |
13,071
-22,531
| -63% | -$1.45M | 0.05% | 459 |
|
|
2022
Q2 | $2.47M | Sell |
35,602
-5,959
| -14% | -$413K | 0.12% | 173 |
|
|
2022
Q1 | $3.19M | Sell |
41,561
-1,908
| -4% | -$147K | 0.13% | 139 |
|
|
2021
Q4 | $3.33M | Buy |
43,469
+41,295
| +1,899% | +$3.16M | 0.12% | 157 |
|
|
2021
Q3 | $160K | Sell |
2,174
-8,928
| -80% | -$657K | 0.01% | 1286 |
|
|
2021
Q2 | $741K | Sell |
11,102
-37,098
| -77% | -$2.48M | 0.02% | 759 |
|
|
2021
Q1 | $3.59M | Buy |
48,200
+8,460
| +21% | +$629K | 0.09% | 185 |
|
|
2020
Q4 | $2.89M | Sell |
39,740
-27,442
| -41% | -$2M | 0.06% | 251 |
|
|
2020
Q3 | $4.47M | Buy |
67,182
+37,623
| +127% | +$2.5M | 0.1% | 160 |
|
|
2020
Q2 | $1.69M | Buy |
29,559
+4,431
| +18% | +$253K | 0.04% | 348 |
|
|
2020
Q1 | $882K | Buy |
25,128
+2,038
| +9% | +$71.5K | 0.02% | 500 |
|
|
2019
Q4 | $1.21M | Buy |
23,090
+15,669
| +211% | +$818K | 0.03% | 516 |
|
|
2019
Q3 | $375K | Sell |
7,421
-3,400
| -31% | -$172K | 0.01% | 900 |
|
|
2019
Q2 | $520K | Buy |
10,821
+6,261
| +137% | +$301K | 0.01% | 766 |
|
|
2019
Q1 | $221K | Sell |
4,560
-472
| -9% | -$22.9K | 0.01% | 1035 |
|
|
2018
Q4 | $207K | Buy |
+5,032
| New | +$207K | 0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-151,997
| Closed | -$5.58M | – | 956 |
|
|
2017
Q3 | $5.58M | Sell |
151,997
-807
| -0.5% | -$29.6K | 0.13% | 162 |
|
|
2017
Q2 | $6.93M | Buy |
152,804
+7,422
| +5% | +$337K | 0.15% | 126 |
|
|
2017
Q1 | $6.19M | Sell |
145,382
-7,600
| -5% | -$323K | 0.14% | 141 |
|
|
2016
Q4 | $6.14M | Sell |
152,982
-20,830
| -12% | -$836K | 0.14% | 143 |
|
|
2016
Q3 | $6.75M | Buy |
173,812
+9,146
| +6% | +$355K | 0.15% | 141 |
|
|
2016
Q2 | $5.7M | Sell |
164,666
-38,234
| -19% | -$1.32M | 0.13% | 149 |
|
|
2016
Q1 | $7M | Buy |
202,900
+80,400
| +66% | +$2.77M | 0.16% | 138 |
|
|
2015
Q4 | $4.74M | Sell |
122,500
-27,251
| -18% | -$1.05M | 0.11% | 188 |
|
|
2015
Q3 | $5.86M | Hold |
149,751
| – | – | 0.15% | 159 |
|
|
2015
Q2 | $5.7M | Hold |
149,751
| – | – | 0.12% | 179 |
|
|
2015
Q1 | $4.95M | Buy |
149,751
+38,980
| +35% | +$1.29M | 0.1% | 200 |
|
|
2014
Q4 | $2.96M | Sell |
110,771
-11,949
| -10% | -$320K | 0.05% | 276 |
|
|
2014
Q3 | $2.99M | Buy |
+122,720
| New | +$2.99M | 0.05% | 269 |
|