IHAM
Integral Health Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
+125,000
| New | +$8.15M | 0.75% | 37 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$3.71M | – | 78 |
|
|
2024
Q2 | $3.71M | Buy |
+50,000
| New | +$3.71M | 0.35% | 57 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$7.15M | – | 82 |
|
|
2023
Q4 | $7.15M | Sell |
100,000
-25,000
| -20% | -$1.79M | 0.97% | 44 |
|
|
2023
Q3 | $8.68M | Sell |
125,000
-50,000
| -29% | -$3.47M | 1.2% | 34 |
|
|
2023
Q2 | $14.2M | Buy |
175,000
+100,000
| +133% | +$8.1M | 1.75% | 14 |
|
|
2023
Q1 | $6.05M | Buy |
+75,000
| New | +$6.05M | 1.22% | 36 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$8.86M | – | 76 |
|
|
2021
Q3 | $8.86M | Buy |
+120,000
| New | +$8.86M | 2.55% | 12 |
|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$3.66M | – | 71 |
|
|
2020
Q3 | $3.66M | Buy |
+55,000
| New | +$3.66M | 1.12% | 30 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.57M | – | 63 |
|
|
2019
Q4 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.61% | 45 |
|