GCP
GSA Capital Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,896
| Closed | -$353K | – | 1832 |
|
|
2024
Q4 | $353K | Sell |
4,896
-866
| -15% | -$62.4K | 0.03% | 1118 |
|
|
2024
Q3 | $469K | Buy |
5,762
+1,048
| +22% | +$85.3K | 0.04% | 944 |
|
|
2024
Q2 | $350K | Sell |
4,714
-1,041
| -18% | -$77.3K | 0.02% | 1185 |
|
|
2024
Q1 | $449K | Sell |
5,755
-8,463
| -60% | -$660K | 0.04% | 950 |
|
|
2023
Q4 | $1.02M | Buy |
+14,218
| New | +$1.02M | 0.09% | 382 |
|
|
2023
Q2 | – | Sell |
-2,884
| Closed | -$233K | – | 1682 |
|
|
2023
Q1 | $233K | Buy |
+2,884
| New | +$233K | 0.02% | 1175 |
|
|
2022
Q3 | – | Sell |
-9,695
| Closed | -$672K | – | 1673 |
|
|
2022
Q2 | $672K | Buy |
+9,695
| New | +$672K | 0.1% | 324 |
|
|
2020
Q4 | – | Sell |
-6,215
| Closed | -$413K | – | 1372 |
|
|
2020
Q3 | $413K | Buy |
+6,215
| New | +$413K | 0.07% | 512 |
|
|
2020
Q1 | – | Sell |
-12,213
| Closed | -$638K | – | 1262 |
|
|
2019
Q4 | $638K | Sell |
12,213
-35,188
| -74% | -$1.84M | 0.07% | 484 |
|
|
2019
Q3 | $2.39M | Buy |
47,401
+11,501
| +32% | +$581K | 0.32% | 10 |
|
|
2019
Q2 | $1.72M | Buy |
35,900
+28,401
| +379% | +$1.36M | 0.19% | 67 |
|
|
2019
Q1 | $363K | Buy |
+7,499
| New | +$363K | 0.04% | 880 |
|
|
2018
Q2 | – | Sell |
-27,856
| Closed | -$1.04M | – | 1786 |
|
|
2018
Q1 | $1.04M | Buy |
27,856
+19,883
| +249% | +$743K | 0.06% | 627 |
|
|
2017
Q4 | $341K | Sell |
7,973
-55,787
| -87% | -$2.39M | 0.02% | 1149 |
|
|
2017
Q3 | $2.34M | Buy |
63,760
+50,463
| +380% | +$1.85M | 0.16% | 109 |
|
|
2017
Q2 | $603K | Sell |
13,297
-3,706
| -22% | -$168K | 0.04% | 897 |
|
|
2017
Q1 | $723K | Buy |
17,003
+5,181
| +44% | +$220K | 0.04% | 860 |
|
|
2016
Q4 | $474K | Sell |
11,822
-3,534
| -23% | -$142K | 0.03% | 1028 |
|
|
2016
Q3 | $596K | Sell |
15,356
-22,334
| -59% | -$867K | 0.03% | 949 |
|
|
2016
Q2 | $1.3M | Sell |
37,690
-47,072
| -56% | -$1.63M | 0.07% | 468 |
|
|
2016
Q1 | $2.92M | Buy |
84,762
+33,286
| +65% | +$1.15M | 0.19% | 71 |
|
|
2015
Q4 | $1.99M | Buy |
51,476
+19,632
| +62% | +$760K | 0.1% | 253 |
|
|
2015
Q3 | $1.25M | Buy |
31,844
+14,967
| +89% | +$586K | 0.06% | 500 |
|
|
2015
Q2 | $642K | Sell |
16,877
-16,319
| -49% | -$621K | 0.02% | 1194 |
|
|
2015
Q1 | $1.1M | Buy |
33,196
+3,600
| +12% | +$119K | 0.04% | 793 |
|
|
2014
Q4 | $791K | Sell |
29,596
-5,200
| -15% | -$139K | 0.06% | 623 |
|
|
2014
Q3 | $847K | Buy |
34,796
+12,753
| +58% | +$310K | 0.04% | 596 |
|
|
2014
Q2 | $559K | Sell |
22,043
-19,787
| -47% | -$502K | 0.03% | 1066 |
|
|
2014
Q1 | $899K | Buy |
41,830
+12,991
| +45% | +$279K | 0.06% | 395 |
|
|
2013
Q4 | $645K | Buy |
+28,839
| New | +$645K | 0.05% | 635 |
|
|
2013
Q3 | – | Sell |
-82,639
| Closed | -$1.6M | – | 1599 |
|
|
2013
Q2 | $1.6M | Buy |
+82,639
| New | +$1.6M | 0.19% | 102 |
|