Jefferies Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.49M | Buy |
69,614
+69,124
| +14,107% | +$4.46M | 0.04% | 183 |
|
|
2022
Q2 | $34K | Sell |
490
-129,227
| -100% | -$8.96M | ﹤0.01% | 941 |
|
|
2022
Q1 | $9.96M | Buy |
+129,717
| New | +$9.96M | 0.06% | 91 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.91M | – | 1199 |
|
|
2020
Q4 | $2.91M | Buy |
40,000
+22,500
| +129% | +$1.64M | 0.02% | 306 |
|
|
2020
Q3 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-52,431
| Closed | -$1.84M | – | 965 |
|
|
2020
Q1 | $1.84M | Sell |
52,431
-9,616
| -15% | -$337K | 0.02% | 329 |
|
|
2019
Q4 | $3.24M | Buy |
62,047
+22,883
| +58% | +$1.19M | 0.03% | 376 |
|
|
2019
Q3 | $1.98M | Buy |
39,164
+25,794
| +193% | +$1.3M | 0.02% | 533 |
|
|
2019
Q2 | $642K | Buy |
+13,370
| New | +$642K | ﹤0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$1.34M | – | 1585 |
|
|
2018
Q4 | $1.34M | Buy |
32,500
+17,354
| +115% | +$713K | 0.01% | 530 |
|
|
2018
Q3 | $621K | Sell |
15,146
-40,436
| -73% | -$1.66M | ﹤0.01% | 895 |
|
|
2018
Q2 | $2.21M | Buy |
55,582
+40,846
| +277% | +$1.62M | 0.01% | 405 |
|
|
2018
Q1 | $551K | Sell |
14,736
-45,472
| -76% | -$1.7M | ﹤0.01% | 857 |
|
|
2017
Q4 | $2.57M | Sell |
60,208
-80,976
| -57% | -$3.46M | 0.01% | 426 |
|
|
2017
Q3 | $5.18M | Buy |
+141,184
| New | +$5.18M | 0.03% | 207 |
|
|
2017
Q2 | – | Sell |
-17,070
| Closed | -$726K | – | 1562 |
|
|
2017
Q1 | $726K | Sell |
17,070
-14,917
| -47% | -$634K | 0.01% | 783 |
|
|
2016
Q4 | $1.28M | Buy |
31,987
+17,068
| +114% | +$685K | 0.01% | 535 |
|
|
2016
Q3 | $579K | Buy |
+14,919
| New | +$579K | ﹤0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-118,776
| Closed | -$4.1M | – | 1337 |
|
|
2016
Q1 | $4.1M | Buy |
+118,776
| New | +$4.1M | 0.02% | 154 |
|
|
2015
Q4 | – | Sell |
-67,964
| Closed | -$2.66M | – | 1384 |
|
|
2015
Q3 | $2.66M | Buy |
67,964
+57,816
| +570% | +$2.26M | 0.02% | 293 |
|
|
2015
Q2 | $386K | Sell |
10,148
-31,754
| -76% | -$1.21M | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.38M | Sell |
41,902
-11,784
| -22% | -$389K | 0.01% | 419 |
|
|
2014
Q4 | $1.44M | Buy |
53,686
+49,215
| +1,101% | +$1.32M | 0.01% | 350 |
|
|
2014
Q3 | $109K | Sell |
4,471
-48,110
| -91% | -$1.17M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $1.33M | Buy |
52,581
+4,718
| +10% | +$120K | 0.01% | 379 |
|
|
2014
Q1 | $1.03M | Buy |
47,863
+46,759
| +4,235% | +$1.01M | 0.01% | 423 |
|
|
2013
Q4 | $25K | Sell |
1,104
-9,493
| -90% | -$215K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $219K | Buy |
10,597
+9,015
| +570% | +$186K | ﹤0.01% | 940 |
|
|
2013
Q2 | $31K | Buy |
+1,582
| New | +$31K | ﹤0.01% | 1089 |
|