Graham Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,691
| Closed | -$2M | – | 1146 |
|
|
2024
Q1 | $2M | Buy |
+25,691
| New | +$2M | 0.04% | 233 |
|
|
2023
Q4 | – | Sell |
-15,380
| Closed | -$1.07M | – | 1108 |
|
|
2023
Q3 | $1.07M | Buy |
15,380
+10,822
| +237% | +$751K | 0.03% | 327 |
|
|
2023
Q2 | $369K | Sell |
4,558
-10,572
| -70% | -$856K | 0.01% | 614 |
|
|
2023
Q1 | $1.22M | Sell |
15,130
-4,864
| -24% | -$393K | 0.04% | 426 |
|
|
2022
Q4 | $1.5M | Buy |
+19,994
| New | +$1.5M | 0.05% | 378 |
|
|
2022
Q2 | – | Sell |
-17,063
| Closed | -$1.31M | – | 1112 |
|
|
2022
Q1 | $1.31M | Buy |
17,063
+13,190
| +341% | +$1.01M | 0.05% | 211 |
|
|
2021
Q4 | $296K | Buy |
+3,873
| New | +$296K | 0.01% | 323 |
|