Gateway Investment Advisers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,784
| Closed | -$291K | – | 548 |
|
|
2022
Q1 | $291K | Sell |
3,784
-30,667
| -89% | -$2.36M | ﹤0.01% | 498 |
|
|
2021
Q4 | $2.64M | Sell |
34,451
-166
| -0.5% | -$12.7K | 0.03% | 289 |
|
|
2021
Q3 | $2.56M | Sell |
34,617
-99
| -0.3% | -$7.31K | 0.03% | 291 |
|
|
2021
Q2 | $2.32M | Sell |
34,716
-917
| -3% | -$61.2K | 0.02% | 314 |
|
|
2021
Q1 | $2.65M | Sell |
35,633
-3,018
| -8% | -$224K | 0.03% | 299 |
|
|
2020
Q4 | $2.82M | Sell |
38,651
-22,325
| -37% | -$1.63M | 0.03% | 296 |
|
|
2020
Q3 | $4.05M | Sell |
60,976
-199,139
| -77% | -$13.2M | 0.05% | 246 |
|
|
2020
Q2 | $14.8M | Sell |
260,115
-41,440
| -14% | -$2.36M | 0.17% | 118 |
|
|
2020
Q1 | $10.6M | Sell |
301,555
-35,927
| -11% | -$1.26M | 0.13% | 139 |
|
|
2019
Q4 | $17.6M | Sell |
337,482
-5,798
| -2% | -$303K | 0.17% | 129 |
|
|
2019
Q3 | $17.3M | Sell |
343,280
-41,329
| -11% | -$2.09M | 0.17% | 137 |
|
|
2019
Q2 | $18.5M | Sell |
384,609
-753
| -0.2% | -$36.2K | 0.17% | 138 |
|
|
2019
Q1 | $18.7M | Sell |
385,362
-3,360
| -0.9% | -$163K | 0.17% | 138 |
|
|
2018
Q4 | $16M | Buy |
388,722
+3,452
| +0.9% | +$142K | 0.15% | 146 |
|
|
2018
Q3 | $15.8M | Sell |
385,270
-1,283
| -0.3% | -$52.6K | 0.13% | 161 |
|
|
2018
Q2 | $15.4M | Sell |
386,553
-1,625
| -0.4% | -$64.6K | 0.14% | 159 |
|
|
2018
Q1 | $14.5M | Sell |
388,178
-129,242
| -25% | -$4.83M | 0.13% | 165 |
|
|
2017
Q4 | $22.1M | Buy |
517,420
+21,719
| +4% | +$929K | 0.19% | 129 |
|
|
2017
Q3 | $18.2M | Sell |
495,701
-910
| -0.2% | -$33.4K | 0.16% | 147 |
|
|
2017
Q2 | $22.5M | Buy |
496,611
+7,253
| +1% | +$329K | 0.2% | 131 |
|
|
2017
Q1 | $20.8M | Buy |
489,358
+54,208
| +12% | +$2.31M | 0.19% | 141 |
|
|
2016
Q4 | $17.5M | Sell |
435,150
-83,773
| -16% | -$3.36M | 0.16% | 154 |
|
|
2016
Q3 | $20.2M | Buy |
518,923
+162,892
| +46% | +$6.33M | 0.18% | 148 |
|
|
2016
Q2 | $12.3M | Buy |
356,031
+158,073
| +80% | +$5.47M | 0.11% | 189 |
|
|
2016
Q1 | $6.83M | Buy |
197,958
+128,339
| +184% | +$4.43M | 0.06% | 239 |
|
|
2015
Q4 | $2.69M | Sell |
69,619
-207
| -0.3% | -$8.01K | 0.02% | 354 |
|
|
2015
Q3 | $2.73M | Buy |
69,826
+87
| +0.1% | +$3.4K | 0.02% | 345 |
|
|
2015
Q2 | $2.65M | Buy |
69,739
+1,720
| +3% | +$65.5K | 0.02% | 360 |
|
|
2015
Q1 | $2.25M | Hold |
68,019
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $1.82M | Sell |
68,019
-32,693
| -32% | -$874K | 0.02% | 422 |
|
|
2014
Q3 | $2.45M | Hold |
100,712
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $2.55M | Sell |
100,712
-9,916
| -9% | -$251K | 0.02% | 396 |
|
|
2014
Q1 | $2.38M | Hold |
110,628
| – | – | 0.02% | 379 |
|
|
2013
Q4 | $2.47M | Sell |
110,628
-3,305
| -3% | -$73.9K | 0.02% | 373 |
|
|
2013
Q3 | $2.35M | Sell |
113,933
-160
| -0.1% | -$3.3K | 0.02% | 369 |
|
|
2013
Q2 | $2.2M | Buy |
+114,093
| New | +$2.2M | 0.02% | 355 |
|