Harbor Investment Advisory’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$297 | – | 1211 |
|
|
2024
Q2 | $297 | Sell |
4
-217
| -98% | -$16.1K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $17.2K | Buy |
221
+21
| +11% | +$1.64K | ﹤0.01% | 761 |
|
|
2023
Q4 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $13.9K | Sell |
200
-110
| -35% | -$7.63K | ﹤0.01% | 742 |
|
|
2023
Q2 | $25.1K | Hold |
310
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $25K | Sell |
310
-7
| -2% | -$565 | ﹤0.01% | 873 |
|
|
2022
Q4 | $23.7K | Hold |
317
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $20K | Sell |
317
-26
| -8% | -$1.64K | ﹤0.01% | 909 |
|
|
2022
Q2 | $24K | Hold |
343
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $26K | Hold |
343
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $26K | Buy |
343
+33
| +11% | +$2.5K | ﹤0.01% | 889 |
|
|
2021
Q3 | $23K | Sell |
310
-20
| -6% | -$1.48K | ﹤0.01% | 920 |
|
|
2021
Q2 | $22K | Sell |
330
-22
| -6% | -$1.47K | ﹤0.01% | 882 |
|
|
2021
Q1 | $26K | Sell |
352
-40
| -10% | -$2.96K | ﹤0.01% | 835 |
|
|
2020
Q4 | $29K | Sell |
392
-30
| -7% | -$2.22K | ﹤0.01% | 750 |
|
|
2020
Q3 | $28K | Sell |
422
-28
| -6% | -$1.86K | 0.01% | 648 |
|
|
2020
Q2 | $26K | Hold |
450
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $16K | Sell |
450
-5
| -1% | -$178 | ﹤0.01% | 616 |
|
|
2019
Q4 | $24K | Buy |
+455
| New | +$24K | 0.01% | 513 |
|