ERIM
Eagle Ridge Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Sell |
193,728
-1,458
| -0.7% | -$105K | 1.22% | 35 |
|
|
2024
Q3 | $15.9M | Buy |
195,186
+3,726
| +2% | +$304K | 1.39% | 30 |
|
|
2024
Q2 | $14.2M | Buy |
191,460
+2,040
| +1% | +$151K | 1.32% | 30 |
|
|
2024
Q1 | $14.8M | Buy |
189,420
+5,673
| +3% | +$442K | 1.36% | 27 |
|
|
2023
Q4 | $13.1M | Sell |
183,747
-705
| -0.4% | -$50.4K | 1.29% | 29 |
|
|
2023
Q3 | $12.8M | Buy |
184,452
+1,446
| +0.8% | +$100K | 1.4% | 27 |
|
|
2023
Q2 | $14.8M | Buy |
183,006
+3,624
| +2% | +$293K | 1.56% | 19 |
|
|
2023
Q1 | $14.5M | Sell |
179,382
-4,534
| -2% | -$366K | 1.63% | 20 |
|
|
2022
Q4 | $13.8M | Sell |
183,916
-1,580
| -0.9% | -$118K | 1.6% | 19 |
|
|
2022
Q3 | $12M | Buy |
185,496
+189
| +0.1% | +$12.2K | 1.5% | 22 |
|
|
2022
Q2 | $12.8M | Sell |
185,307
-1,337
| -0.7% | -$92.7K | 1.55% | 22 |
|
|
2022
Q1 | $14.3M | Sell |
186,644
-70
| -0% | -$5.38K | 1.53% | 19 |
|
|
2021
Q4 | $14.3M | Buy |
186,714
+801
| +0.4% | +$61.3K | 1.5% | 22 |
|
|
2021
Q3 | $13.7M | Buy |
185,913
+825
| +0.4% | +$60.9K | 1.53% | 22 |
|
|
2021
Q2 | $12.3M | Buy |
185,088
+845
| +0.5% | +$56.4K | 1.43% | 27 |
|
|
2021
Q1 | $13.7M | Sell |
184,243
-2,673
| -1% | -$199K | 1.66% | 17 |
|
|
2020
Q4 | $13.6M | Sell |
186,916
-2,041
| -1% | -$149K | 1.72% | 20 |
|
|
2020
Q3 | $12.6M | Sell |
188,957
-4,878
| -3% | -$324K | 1.76% | 18 |
|
|
2020
Q2 | $11M | Sell |
193,835
-8,955
| -4% | -$510K | 1.67% | 20 |
|
|
2020
Q1 | $7.12M | Sell |
202,790
-3,115
| -2% | -$109K | 1.24% | 28 |
|
|
2019
Q4 | $10.8M | Sell |
205,905
-13
| -0% | -$679 | 1.44% | 23 |
|
|
2019
Q3 | $10.4M | Sell |
205,918
-129
| -0.1% | -$6.51K | 1.51% | 22 |
|
|
2019
Q2 | $9.89M | Sell |
206,047
-1,323
| -0.6% | -$63.5K | 1.44% | 24 |
|
|
2019
Q1 | $10M | Sell |
207,370
-2,424
| -1% | -$117K | 1.48% | 23 |
|
|
2018
Q4 | $8.62M | Sell |
209,794
-619
| -0.3% | -$25.4K | 1.46% | 25 |
|
|
2018
Q3 | $8.62M | Buy |
210,413
+203
| +0.1% | +$8.32K | 1.24% | 27 |
|
|
2018
Q2 | $8.36M | Buy |
210,210
+4,769
| +2% | +$190K | 1.26% | 32 |
|
|
2018
Q1 | $7.68M | Buy |
+205,441
| New | +$7.68M | 1.19% | 38 |
|