Great Lakes Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$258K | – | 770 |
|
|
2023
Q2 | $258K | Buy |
3,187
+44
| +1% | +$3.56K | ﹤0.01% | 675 |
|
|
2023
Q1 | $254K | Sell |
3,143
-1,900
| -38% | -$153K | ﹤0.01% | 735 |
|
|
2022
Q4 | $377K | Sell |
5,043
-909
| -15% | -$68K | 0.02% | 531 |
|
|
2022
Q3 | $384K | Sell |
5,952
-4,234
| -42% | -$273K | 0.01% | 520 |
|
|
2022
Q2 | $706K | Sell |
10,186
-51,829
| -84% | -$3.59M | 0.01% | 465 |
|
|
2022
Q1 | $4.76M | Sell |
62,015
-14,468
| -19% | -$1.11M | 0.08% | 250 |
|
|
2021
Q4 | $5.86M | Buy |
76,483
+53,937
| +239% | +$4.13M | 0.09% | 237 |
|
|
2021
Q3 | $1.66M | Buy |
+22,546
| New | +$1.66M | 0.03% | 402 |
|
|
2017
Q3 | – | Sell |
-99,268
| Closed | -$4.51M | – | 591 |
|
|
2017
Q2 | $4.51M | Buy |
99,268
+12,681
| +15% | +$575K | 0.11% | 165 |
|
|
2017
Q1 | $3.68M | Sell |
86,587
-15,766
| -15% | -$671K | 0.09% | 193 |
|
|
2016
Q4 | $4.11M | Sell |
102,353
-1,222
| -1% | -$49K | 0.11% | 163 |
|
|
2016
Q3 | $4.02M | Sell |
103,575
-18,337
| -15% | -$712K | 0.11% | 158 |
|
|
2016
Q2 | $4.22M | Sell |
121,912
-8,751
| -7% | -$303K | 0.11% | 167 |
|
|
2016
Q1 | $4.51M | Sell |
130,663
-8,762
| -6% | -$302K | 0.12% | 147 |
|
|
2015
Q4 | $5.39M | Buy |
139,425
+9,917
| +8% | +$384K | 0.16% | 108 |
|
|
2015
Q3 | $5.07M | Buy |
129,508
+69,049
| +114% | +$2.7M | 0.16% | 99 |
|
|
2015
Q2 | $2.3M | Sell |
60,459
-61,555
| -50% | -$2.34M | 0.07% | 221 |
|
|
2015
Q1 | $4.03M | Buy |
122,014
+21,746
| +22% | +$718K | 0.12% | 137 |
|
|
2014
Q4 | $2.68M | Sell |
100,268
-15,173
| -13% | -$406K | 0.08% | 176 |
|
|
2014
Q3 | $2.81M | Buy |
+115,441
| New | +$2.81M | 0.09% | 154 |
|