Impax Asset Management Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,771
| Closed | -$1.13M | – | 337 |
|
|
2023
Q4 | $1.13M | Buy |
15,771
+3,895
| +33% | +$278K | ﹤0.01% | 274 |
|
|
2023
Q3 | $824K | Sell |
11,876
-855
| -7% | -$59.3K | ﹤0.01% | 285 |
|
|
2023
Q2 | $1.03M | Buy |
12,731
+3
| +0% | +$243 | ﹤0.01% | 278 |
|
|
2023
Q1 | $1.03M | Buy |
12,728
+3,255
| +34% | +$263K | ﹤0.01% | 275 |
|
|
2022
Q4 | $709K | Sell |
9,473
-2,252
| -19% | -$168K | ﹤0.01% | 290 |
|
|
2022
Q3 | $756K | Sell |
11,725
-322
| -3% | -$20.8K | ﹤0.01% | 285 |
|
|
2022
Q2 | $835K | Buy |
12,047
+21
| +0.2% | +$1.46K | ﹤0.01% | 285 |
|
|
2022
Q1 | $924K | Sell |
12,026
-241
| -2% | -$18.5K | ﹤0.01% | 299 |
|
|
2021
Q4 | $939K | Buy |
12,267
+264
| +2% | +$20.2K | ﹤0.01% | 295 |
|
|
2021
Q3 | $886K | Buy |
12,003
+20
| +0.2% | +$1.48K | ﹤0.01% | 294 |
|
|
2021
Q2 | $800K | Sell |
11,983
-8
| -0.1% | -$534 | ﹤0.01% | 305 |
|
|
2021
Q1 | $892K | Buy |
11,991
+4,106
| +52% | +$305K | ﹤0.01% | 296 |
|
|
2020
Q4 | $574K | Buy |
7,885
+616
| +8% | +$44.8K | ﹤0.01% | 254 |
|
|
2020
Q3 | $483K | Buy |
7,269
+100
| +1% | +$6.65K | ﹤0.01% | 246 |
|
|
2020
Q2 | $409K | Buy |
7,169
+286
| +4% | +$16.3K | ﹤0.01% | 252 |
|
|
2020
Q1 | $242K | Buy |
6,883
+1,037
| +18% | +$36.5K | ﹤0.01% | 261 |
|
|
2019
Q4 | $305K | Buy |
5,846
+479
| +9% | +$25K | ﹤0.01% | 258 |
|
|
2019
Q3 | $271K | Buy |
5,367
+611
| +13% | +$30.9K | ﹤0.01% | 257 |
|
|
2019
Q2 | $228K | Buy |
4,756
+342
| +8% | +$16.4K | ﹤0.01% | 262 |
|
|
2019
Q1 | $214K | Buy |
+4,414
| New | +$214K | ﹤0.01% | 283 |
|