Jacobs Levy Equity Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,631
| Closed | -$3.3M | – | 1079 |
|
|
2022
Q2 | $3.3M | Buy |
47,631
+40,788
| +596% | +$2.83M | 0.03% | 496 |
|
|
2022
Q1 | $526K | Buy |
+6,843
| New | +$526K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-19,480
| Closed | -$1.45M | – | 1068 |
|
|
2021
Q1 | $1.45M | Buy |
19,480
+1,060
| +6% | +$78.8K | 0.01% | 656 |
|
|
2020
Q4 | $1.34M | Sell |
18,420
-5,916
| -24% | -$431K | 0.01% | 655 |
|
|
2020
Q3 | $1.62M | Sell |
24,336
-655
| -3% | -$43.5K | 0.02% | 557 |
|
|
2020
Q2 | $1.42M | Sell |
24,991
-239,186
| -91% | -$13.6M | 0.02% | 595 |
|
|
2020
Q1 | $9.27M | Buy |
264,177
+248,547
| +1,590% | +$8.72M | 0.12% | 194 |
|
|
2019
Q4 | $816K | Buy |
15,630
+4,770
| +44% | +$249K | 0.01% | 720 |
|
|
2019
Q3 | $548K | Buy |
+10,860
| New | +$548K | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-17,840
| Closed | -$716K | – | 952 |
|
|
2016
Q4 | $716K | Sell |
17,840
-32,528
| -65% | -$1.31M | 0.01% | 617 |
|
|
2016
Q3 | $1.96M | Sell |
50,368
-5,430
| -10% | -$211K | 0.03% | 418 |
|
|
2016
Q2 | $1.93M | Sell |
55,798
-45,660
| -45% | -$1.58M | 0.04% | 432 |
|
|
2016
Q1 | $3.5M | Sell |
101,458
-61,602
| -38% | -$2.13M | 0.07% | 281 |
|
|
2015
Q4 | $6.31M | Sell |
163,060
-1,000
| -0.6% | -$38.7K | 0.13% | 197 |
|
|
2015
Q3 | $6.42M | Buy |
164,060
+5,590
| +4% | +$219K | 0.13% | 187 |
|
|
2015
Q2 | $6.03M | Sell |
158,470
-15,600
| -9% | -$594K | 0.11% | 202 |
|
|
2015
Q1 | $5.75M | Buy |
+174,070
| New | +$5.75M | 0.1% | 213 |
|