Exencial Wealth Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,526
| Closed | -$446K | – | 438 |
|
|
2023
Q1 | $446K | Sell |
5,526
-1,291
| -19% | -$104K | 0.02% | 296 |
|
|
2022
Q4 | $510K | Buy |
6,817
+1,087
| +19% | +$81.3K | 0.03% | 282 |
|
|
2022
Q3 | $370K | Buy |
5,730
+184
| +3% | +$11.9K | 0.02% | 318 |
|
|
2022
Q2 | $384K | Buy |
5,546
+1,688
| +44% | +$117K | 0.02% | 304 |
|
|
2022
Q1 | $296K | Buy |
+3,858
| New | +$296K | 0.01% | 362 |
|