ITP
Iron Triangle Partners’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480,000
| Closed | -$36.9M | – | 27 |
|
|
2022
Q1 | $36.9M | Buy |
480,000
+200,000
| +71% | +$15.4M | 4.39% | 9 |
|
|
2021
Q4 | $21.4M | Sell |
280,000
-320,000
| -53% | -$24.5M | 2.99% | 18 |
|
|
2021
Q3 | $44.3M | Buy |
+600,000
| New | +$44.3M | 6.36% | 5 |
|
|
2020
Q4 | – | Sell |
-357,833
| Closed | -$23.8M | – | 30 |
|
|
2020
Q3 | $23.8M | Sell |
357,833
-142,167
| -28% | -$9.45M | 5.32% | 6 |
|
|
2020
Q2 | $28.5M | Buy |
+500,000
| New | +$28.5M | 7.18% | 2 |
|