First Light Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,845
| Closed | -$377K | – | 83 |
|
|
2022
Q3 | $377K | Hold |
5,845
| – | – | 0.04% | 58 |
|
|
2022
Q2 | $405K | Hold |
5,845
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $449K | Hold |
5,845
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $447K | Hold |
5,845
| – | – | 0.03% | 71 |
|
|
2021
Q3 | $431K | Hold |
5,845
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $390K | Hold |
5,845
| – | – | 0.02% | 73 |
|
|
2021
Q1 | $435K | Buy |
5,845
+2,505
| +75% | +$186K | 0.03% | 63 |
|
|
2020
Q4 | $243K | Hold |
3,340
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $222K | Buy |
+3,340
| New | +$222K | 0.02% | 57 |
|