Hennessy Advisors Inc’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,000
| Closed | -$2.84M | – | 256 |
|
|
2022
Q4 | $2.84M | Sell |
38,000
-2,400
| -6% | -$180K | 0.19% | 175 |
|
|
2022
Q3 | $2.61M | Sell |
40,400
-800
| -2% | -$51.6K | 0.18% | 164 |
|
|
2022
Q2 | $2.86M | Sell |
41,200
-900
| -2% | -$62.4K | 0.17% | 165 |
|
|
2022
Q1 | $3.23M | Buy |
42,100
+6,100
| +17% | +$469K | 0.17% | 172 |
|
|
2021
Q4 | $2.76M | Sell |
36,000
-1,500
| -4% | -$115K | 0.16% | 219 |
|
|
2021
Q3 | $2.77M | Sell |
37,500
-700
| -2% | -$51.7K | 0.17% | 217 |
|
|
2021
Q2 | $2.55M | Buy |
38,200
+700
| +2% | +$46.7K | 0.14% | 235 |
|
|
2021
Q1 | $2.79M | Buy |
+37,500
| New | +$2.79M | 0.16% | 223 |
|