Endurant Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,631
| Closed | -$831K | – | 12 |
|
|
2023
Q4 | $831K | Sell |
11,631
-6,119
| -34% | -$437K | 4.76% | 9 |
|
|
2023
Q3 | $1.23M | Buy |
+17,750
| New | +$1.23M | 1.11% | 28 |
|
|
2022
Q3 | – | Sell |
-127,656
| Closed | -$8.85M | – | 58 |
|
|
2022
Q2 | $8.85M | Buy |
127,656
+4,032
| +3% | +$279K | 3.1% | 9 |
|
|
2022
Q1 | $9.5M | Sell |
123,624
-57,444
| -32% | -$4.41M | 2.5% | 13 |
|
|
2021
Q4 | $13.9M | Sell |
181,068
-19,051
| -10% | -$1.46M | 3.35% | 8 |
|
|
2021
Q3 | $14.8M | Buy |
200,119
+89,279
| +81% | +$6.59M | 3.36% | 5 |
|
|
2021
Q2 | $7.4M | Buy |
+110,840
| New | +$7.4M | 2.03% | 18 |
|
|
2020
Q3 | – | Sell |
-81,789
| Closed | -$4.66M | – | 60 |
|
|
2020
Q2 | $4.66M | Sell |
81,789
-391,878
| -83% | -$22.3M | 0.26% | 22 |
|
|
2020
Q1 | $16.6M | Buy |
+473,667
| New | +$16.6M | 7.53% | 3 |
|
|
2019
Q1 | – | Sell |
-135,805
| Closed | -$5.58M | – | 72 |
|
|
2018
Q4 | $5.58M | Buy |
135,805
+42,760
| +46% | +$1.76M | 2.95% | 14 |
|
|
2018
Q3 | $3.81M | Buy |
93,045
+9,389
| +11% | +$385K | 1.7% | 25 |
|
|
2018
Q2 | $3.33M | Sell |
83,656
-87,288
| -51% | -$3.47M | 1.44% | 21 |
|
|
2018
Q1 | $6.39M | Sell |
170,944
-51,900
| -23% | -$1.94M | 2.39% | 17 |
|
|
2017
Q4 | $9.53M | Buy |
222,844
+119,641
| +116% | +$5.11M | 2.91% | 8 |
|
|
2017
Q3 | $3.79M | Buy |
103,203
+84,774
| +460% | +$3.11M | 1.15% | 29 |
|
|
2017
Q2 | $836K | Sell |
18,429
-101,129
| -85% | -$4.59M | 0.24% | 73 |
|
|
2017
Q1 | $5.09M | Sell |
119,558
-80,400
| -40% | -$3.42M | 1.64% | 25 |
|
|
2016
Q4 | $8.02M | Sell |
199,958
-22,600
| -10% | -$907K | 3.31% | 6 |
|
|
2016
Q3 | $8.64M | Buy |
222,558
+54,350
| +32% | +$2.11M | 3.2% | 8 |
|
|
2016
Q2 | $5.82M | Buy |
168,208
+106,508
| +173% | +$3.69M | 1.95% | 18 |
|
|
2016
Q1 | $2.13M | Sell |
61,700
-3,800
| -6% | -$131K | 0.69% | 41 |
|
|
2015
Q4 | $2.53M | Buy |
65,500
+57,100
| +680% | +$2.21M | 0.85% | 39 |
|
|
2015
Q3 | $329K | Buy |
+8,400
| New | +$329K | 0.11% | 72 |
|
|
2015
Q2 | – | Sell |
-174,540
| Closed | -$5.76M | – | 100 |
|
|
2015
Q1 | $5.76M | Sell |
174,540
-54,000
| -24% | -$1.78M | 1.9% | 17 |
|
|
2014
Q4 | $6.11M | Buy |
+228,540
| New | +$6.11M | 2.4% | 13 |
|