Element 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
Q4 | – | Sell |
-20,092
| Closed | -$1.39M | – | 99 |
|
|
2023
Q3 | $1.39M | Sell |
20,092
-11,966
| -37% | -$830K | 0.12% | 176 |
|
|
2023
Q2 | $2.6M | Buy |
32,058
+1,704
| +6% | +$138K | 0.18% | 149 |
|
|
2023
Q1 | $2.45M | Buy |
+30,354
| New | +$2.45M | 0.18% | 114 |
|
|
2022
Q4 | – | Sell |
-4,356
| Closed | -$281K | – | 77 |
|
|
2022
Q3 | $281K | Hold |
4,356
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $302K | Buy |
4,356
+1,452
| +50% | +$101K | 0.15% | 116 |
|
|
2022
Q1 | $223K | Buy |
+2,904
| New | +$223K | 0.11% | 129 |
|
|
2019
Q4 | – | Sell |
-44,621
| Closed | -$2.25M | – | 124 |
|
|
2019
Q3 | $2.25M | Buy |
44,621
+19,615
| +78% | +$990K | 0.2% | 103 |
|
|
2019
Q2 | $1.2M | Sell |
25,006
-33,919
| -58% | -$1.63M | 0.08% | 203 |
|
|
2019
Q1 | $2.85M | Sell |
58,925
-467,636
| -89% | -$22.6M | 0.09% | 198 |
|
|
2018
Q4 | $21.6M | Buy |
+526,561
| New | +$21.6M | 0.61% | 26 |
|