HM
HealthCor Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,330
| Closed | -$8.86M | – | 39 |
|
|
2022
Q3 | $8.86M | Sell |
137,330
-264,780
| -66% | -$17.1M | 1.11% | 31 |
|
|
2022
Q2 | $27.9M | Buy |
+402,110
| New | +$27.9M | 2.8% | 10 |
|
|
2021
Q1 | – | Sell |
-1,017,280
| Closed | -$74.1M | – | 88 |
|
|
2020
Q4 | $74.1M | Buy |
+1,017,280
| New | +$74.1M | 2.86% | 14 |
|
|
2020
Q2 | – | Sell |
-625,240
| Closed | -$21.9M | – | 58 |
|
|
2020
Q1 | $21.9M | Sell |
625,240
-1,838,800
| -75% | -$64.5M | 0.94% | 30 |
|
|
2019
Q4 | $129M | Buy |
2,464,040
+1,654,470
| +204% | +$86.4M | 4.59% | 4 |
|
|
2019
Q3 | $40.9M | Buy |
+809,570
| New | +$40.9M | 1.55% | 29 |
|
|
2018
Q3 | – | Sell |
-345,900
| Closed | -$13.8M | – | 47 |
|
|
2018
Q2 | $13.8M | Buy |
+345,900
| New | +$13.8M | 0.44% | 37 |
|
|
2017
Q3 | – | Sell |
-1,688,060
| Closed | -$76.6M | – | 38 |
|
|
2017
Q2 | $76.6M | Buy |
+1,688,060
| New | +$76.6M | 2.76% | 13 |
|
|
2017
Q1 | – | Sell |
-452,340
| Closed | -$18.1M | – | 43 |
|
|
2016
Q4 | $18.1M | Sell |
452,340
-1,447,660
| -76% | -$58.1M | 1.03% | 25 |
|
|
2016
Q3 | $73.8M | Sell |
1,900,000
-2,100,000
| -53% | -$81.5M | 4.5% | 8 |
|
|
2016
Q2 | $138M | Buy |
+4,000,000
| New | +$138M | 7.55% | 3 |
|