John G. Ullman & Associates’s Hologic HOLX Stock Holding History

John G. Ullman & Associates’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$202K	Hold
2023 Q1	$202K	Buy
2022 Q3	–	Sell
2022 Q2	$208K	Hold
2022 Q1	$230K	Hold
2021 Q4	$230K	Sell
2021 Q3	$229K	Sell
2021 Q2	$214K	Hold
2021 Q1	$238K	Sell
2020 Q4	$379K	Hold
2020 Q3	$346K	Hold
2020 Q2	$296K	Buy
2020 Q1	–	Sell
2019 Q4	$230K	Sell
2019 Q3	$328K	Buy
2019 Q2	$303K	Hold
2019 Q1	$305K	Hold
2018 Q4	$259K	Buy
2018 Q3	$254K	Buy
2015 Q3	–	Sell
2015 Q2	$2.42M	Sell
2015 Q1	$3.24M	Sell
2014 Q4	$2.67M	Sell
2014 Q3	$2.5M	Sell
2014 Q2	$2.77M	Buy
2014 Q1	$1.46M	Buy