First Quadrant’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,707
| Closed | -$820K | – | 308 |
|
|
2021
Q4 | $820K | Hold |
10,707
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $790K | Hold |
10,707
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $714K | Sell |
10,707
-3,446
| -24% | -$230K | 0.08% | 216 |
|
|
2021
Q1 | $1.05M | Hold |
14,153
| – | – | 0.11% | 162 |
|
|
2020
Q4 | $1.03M | Hold |
14,153
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $941K | Sell |
14,153
-5,645
| -29% | -$375K | 0.12% | 156 |
|
|
2020
Q2 | $1.13M | Sell |
19,798
-38,974
| -66% | -$2.22M | 0.15% | 157 |
|
|
2020
Q1 | $2.06M | Sell |
58,772
-36,766
| -38% | -$1.29M | 0.3% | 91 |
|
|
2019
Q4 | $4.99M | Buy |
95,538
+921
| +1% | +$48.1K | 0.42% | 55 |
|
|
2019
Q3 | $4.78M | Buy |
94,617
+44,258
| +88% | +$2.23M | 0.45% | 55 |
|
|
2019
Q2 | $2.42M | Buy |
50,359
+40,945
| +435% | +$1.97M | 0.17% | 157 |
|
|
2019
Q1 | $456K | Buy |
+9,414
| New | +$456K | 0.03% | 375 |
|
|
2017
Q3 | – | Sell |
-634,084
| Closed | -$28.8M | – | 947 |
|
|
2017
Q2 | $28.8M | Buy |
634,084
+78,948
| +14% | +$3.58M | 0.58% | 35 |
|
|
2017
Q1 | $23.6M | Sell |
555,136
-5,591
| -1% | -$238K | 0.46% | 71 |
|
|
2016
Q4 | $22.5M | Buy |
560,727
+517,358
| +1,193% | +$20.8M | 0.46% | 67 |
|
|
2016
Q3 | $1.68M | Buy |
+43,369
| New | +$1.68M | 0.04% | 362 |
|
|
2016
Q2 | – | Sell |
-248,000
| Closed | -$8.56M | – | 829 |
|
|
2016
Q1 | $8.56M | Sell |
248,000
-9,200
| -4% | -$317K | 0.19% | 167 |
|
|
2015
Q4 | $9.95M | Sell |
257,200
-197,200
| -43% | -$7.63M | 0.22% | 139 |
|
|
2015
Q3 | $17.8M | Buy |
454,400
+329,900
| +265% | +$12.9M | 0.4% | 74 |
|
|
2015
Q2 | $4.74M | Buy |
+124,500
| New | +$4.74M | 0.1% | 206 |
|