Dynamic Technology Lab’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,380
| Closed | -$641K | – | 1111 |
|
|
2025
Q1 | $641K | Buy |
+10,380
| New | +$641K | 0.09% | 370 |
|
|
2024
Q4 | – | Sell |
-29,772
| Closed | -$2.43M | – | 1109 |
|
|
2024
Q3 | $2.43M | Buy |
+29,772
| New | +$2.43M | 0.26% | 82 |
|
|
2024
Q1 | – | Sell |
-41,740
| Closed | -$2.98M | – | 1214 |
|
|
2023
Q4 | $2.98M | Buy |
41,740
+21,658
| +108% | +$1.55M | 0.32% | 51 |
|
|
2023
Q3 | $1.39M | Sell |
20,082
-6,698
| -25% | -$465K | 0.14% | 176 |
|
|
2023
Q2 | $2.17M | Buy |
26,780
+10,661
| +66% | +$863K | 0.27% | 75 |
|
|
2023
Q1 | $1.3M | Buy |
+16,119
| New | +$1.3M | 0.12% | 290 |
|
|
2022
Q4 | – | Sell |
-12,746
| Closed | -$822K | – | 1271 |
|
|
2022
Q3 | $822K | Sell |
12,746
-25,574
| -67% | -$1.65M | 0.08% | 443 |
|
|
2022
Q2 | $2.66M | Buy |
+38,320
| New | +$2.66M | 0.3% | 34 |
|
|
2022
Q1 | – | Sell |
-45,796
| Closed | -$3.51M | – | 1265 |
|
|
2021
Q4 | $3.51M | Buy |
+45,796
| New | +$3.51M | 0.39% | 18 |
|
|
2021
Q1 | – | Sell |
-24,863
| Closed | -$1.81M | – | 1293 |
|
|
2020
Q4 | $1.81M | Buy |
+24,863
| New | +$1.81M | 0.29% | 43 |
|
|
2020
Q2 | – | Sell |
-11,471
| Closed | -$403K | – | 1124 |
|
|
2020
Q1 | $403K | Sell |
11,471
-15,249
| -57% | -$536K | 0.08% | 449 |
|
|
2019
Q4 | $1.4M | Sell |
26,720
-14,063
| -34% | -$734K | 0.22% | 88 |
|
|
2019
Q3 | $2.06M | Sell |
40,783
-9,461
| -19% | -$478K | 0.36% | 18 |
|
|
2019
Q2 | $2.41M | Buy |
+50,244
| New | +$2.41M | 0.41% | 24 |
|
|
2018
Q4 | – | Sell |
-9,822
| Closed | -$402K | – | 1105 |
|
|
2018
Q3 | $402K | Buy |
+9,822
| New | +$402K | 0.06% | 625 |
|
|
2018
Q2 | – | Sell |
-16,714
| Closed | -$625K | – | 1137 |
|
|
2018
Q1 | $625K | Buy |
+16,714
| New | +$625K | 0.09% | 393 |
|
|
2016
Q2 | – | Sell |
-17,345
| Closed | -$599K | – | 984 |
|
|
2016
Q1 | $599K | Buy |
17,345
+9,829
| +131% | +$339K | 0.16% | 188 |
|
|
2015
Q4 | $291K | Buy |
7,516
+1,280
| +21% | +$49.6K | 0.09% | 514 |
|
|
2015
Q3 | $244K | Buy |
+6,236
| New | +$244K | 0.08% | 542 |
|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$249K | – | 738 |
|
|
2014
Q3 | $249K | Buy |
+10,250
| New | +$249K | 0.12% | 390 |
|
|
2013
Q4 | – | Sell |
-12,850
| Closed | -$265K | – | 602 |
|
|
2013
Q3 | $265K | Buy |
+12,850
| New | +$265K | 0.21% | 197 |
|