Globeflex Capital’s Hologic HOLX Stock Holding History

Globeflex Capital’s Portfolio HOLX Stock Details HOLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,068	Closed	-$6.85M	–	458
2024 Q3	$6.85M	Sell	84,068 -5,307	-6%	-$432K	0.66%	38
2024 Q2	$6.64M	Hold	89,375	–	–	0.69%	38
2024 Q1	$6.97M	Hold	89,375	–	–	0.68%	34
2023 Q4	$6.39M	Hold	89,375	–	–	0.65%	34
2023 Q3	$6.2M	Hold	89,375	–	–	0.73%	31
2023 Q2	$7.24M	Sell	89,375 -1,625	-2%	-$132K	0.81%	25
2023 Q1	$7.34M	Hold	91,000	–	–	0.9%	23
2022 Q4	$6.81M	Buy	91,000 +37,800	+71%	+$2.83M	0.86%	23
2022 Q3	$3.43M	Buy	53,200 +33,737	+173%	+$2.18M	0.59%	36
2022 Q2	$1.35M	Buy	19,463 +5,058	+35%	+$351K	0.33%	80
2022 Q1	$1.11M	Buy	14,405 +11,271	+360%	+$866K	0.22%	129
2021 Q4	$240K	Buy	3,134 +3,085	+6,296%	+$236K	0.05%	342
2021 Q3	$4K	Hold	49	–	–	﹤0.01%	421
2021 Q2	$3K	Sell	49 -4,083	-99%	-$250K	﹤0.01%	436
2021 Q1	$307K	Buy	4,132 +261	+7%	+$19.4K	0.06%	350
2020 Q4	$282K	Hold	3,871	–	–	0.06%	351
2020 Q3	$257K	Sell	3,871 -15,001	-79%	-$996K	0.07%	341
2020 Q2	$1.08M	Sell	18,872 -5,943	-24%	-$339K	0.27%	116
2020 Q1	$871K	Sell	24,815 -2,028	-8%	-$71.2K	0.27%	127
2019 Q4	$1.4M	Buy	26,843 +7,260	+37%	+$379K	0.26%	114
2019 Q3	$989K	Hold	19,583	–	–	0.22%	156
2019 Q2	$940K	Sell	19,583 -30	-0.2%	-$1.44K	0.2%	172
2019 Q1	$949K	Hold	19,613	–	–	0.2%	171
2018 Q4	$806K	Buy	19,613 +1,383	+8%	+$56.8K	0.19%	178
2018 Q3	$747K	Sell	18,230 -4,395	-19%	-$180K	0.15%	242
2018 Q2	$899K	Sell	22,625 -3,200	-12%	-$127K	0.18%	189
2018 Q1	$965K	Buy	25,825 +25,800	+103,200%	+$964K	0.2%	178
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	395
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	375
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	403
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	452
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	415
2016 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	403
2016 Q1	–	Sell	-6,600	Closed	-$255K	–	460
2015 Q4	$255K	Sell	6,600 -700	-10%	-$27K	0.07%	295
2015 Q3	$286K	Hold	7,300	–	–	0.06%	341
2015 Q2	$278K	Hold	7,300	–	–	0.05%	353
2015 Q1	$241K	Buy	+7,300	New	+$241K	0.05%	345