Fort LP’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251K | Sell |
3,082
-103
| -3% | -$8.39K | 0.63% | 90 |
|
|
2024
Q2 | $236K | Buy |
3,185
+232
| +8% | +$17.2K | 0.61% | 99 |
|
|
2024
Q1 | $230K | Sell |
2,953
-177
| -6% | -$13.8K | 0.58% | 109 |
|
|
2023
Q4 | $224K | Sell |
3,130
-127
| -4% | -$9.07K | 0.55% | 119 |
|
|
2023
Q3 | $226K | Sell |
3,257
-133
| -4% | -$9.23K | 0.63% | 102 |
|
|
2023
Q2 | $274K | Sell |
3,390
-439
| -11% | -$35.5K | 0.73% | 64 |
|
|
2023
Q1 | $309K | Sell |
3,829
-1,785
| -32% | -$144K | 0.8% | 45 |
|
|
2022
Q4 | $420K | Sell |
5,614
-1,746
| -24% | -$131K | 0.64% | 60 |
|
|
2022
Q3 | $475K | Sell |
7,360
-3,822
| -34% | -$247K | 0.59% | 55 |
|
|
2022
Q2 | $775K | Sell |
11,182
-4,795
| -30% | -$332K | 0.53% | 75 |
|
|
2022
Q1 | $1.23M | Sell |
15,977
-459
| -3% | -$35.3K | 0.46% | 109 |
|
|
2021
Q4 | $1.26M | Sell |
16,436
-145
| -0.9% | -$11.1K | 0.41% | 126 |
|
|
2021
Q3 | $1.22M | Sell |
16,581
-3,055
| -16% | -$226K | 0.41% | 125 |
|
|
2021
Q2 | $1.31M | Sell |
19,636
-2,709
| -12% | -$181K | 0.38% | 149 |
|
|
2021
Q1 | $1.66M | Buy |
22,345
+4,058
| +22% | +$302K | 0.47% | 122 |
|
|
2020
Q4 | $1.33M | Buy |
18,287
+9,826
| +116% | +$716K | 0.4% | 164 |
|
|
2020
Q3 | $562K | Buy |
8,461
+1,170
| +16% | +$77.7K | 0.24% | 186 |
|
|
2020
Q2 | $416K | Sell |
7,291
-9,698
| -57% | -$553K | 0.23% | 190 |
|
|
2020
Q1 | $596K | Sell |
16,989
-2,579
| -13% | -$90.5K | 0.13% | 224 |
|
|
2019
Q4 | $1.02M | Buy |
19,568
+3,136
| +19% | +$164K | 0.18% | 205 |
|
|
2019
Q3 | $830K | Buy |
16,432
+15,180
| +1,212% | +$767K | 0.15% | 214 |
|
|
2019
Q2 | $60K | Buy |
+1,252
| New | +$60K | 0.01% | 364 |
|