John G. Ullman & Associates’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$202K | – | 178 |
|
|
2023
Q2 | $202K | Hold |
2,500
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $202K | Buy |
+2,500
| New | +$201K | 0.03% | 169 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$208K | – | 160 |
|
|
2022
Q2 | $208K | Hold |
3,000
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $230K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $230K | Sell |
3,000
-100
| -3% | -$7.35K | 0.03% | 155 |
|
|
2021
Q3 | $229K | Sell |
3,100
-100
| -3% | -$7.5K | 0.03% | 149 |
|
|
2021
Q2 | $214K | Hold |
3,200
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $238K | Sell |
3,200
-2,000
| -38% | -$152K | 0.03% | 143 |
|
|
2020
Q4 | $379K | Hold |
5,200
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $346K | Hold |
5,200
| – | – | 0.07% | 99 |
|
|
2020
Q2 | $296K | Buy |
+5,200
| New | +$255K | 0.07% | 86 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$230K | – | 121 |
|
|
2019
Q4 | $230K | Sell |
4,400
-2,100
| -32% | -$105K | 0.04% | 134 |
|
|
2019
Q3 | $328K | Buy |
6,500
+200
| +3% | +$9.84K | 0.06% | 114 |
|
|
2019
Q2 | $303K | Hold |
6,300
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $305K | Hold |
6,300
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $259K | Buy |
6,300
+100
| +2% | +$4.1K | 0.05% | 112 |
|
|
2018
Q3 | $254K | Buy |
+6,200
| New | +$251K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-63,580
| Closed | -$2.42M | – | 132 |
|
|
2015
Q2 | $2.42M | Sell |
63,580
-34,580
| -35% | -$1.21M | 0.46% | 68 |
|
|
2015
Q1 | $3.24M | Sell |
98,160
-1,890
| -2% | -$58K | 0.62% | 48 |
|
|
2014
Q4 | $2.67M | Sell |
100,050
-2,800
| -3% | -$72.3K | 0.5% | 59 |
|
|
2014
Q3 | $2.5M | Sell |
102,850
-6,300
| -6% | -$159K | 0.48% | 62 |
|
|
2014
Q2 | $2.77M | Buy |
109,150
+41,450
| +61% | +$969K | 0.51% | 57 |
|
|
2014
Q1 | $1.46M | Buy |
+67,700
| New | +$1.46M | 0.27% | 89 |
|
Other funds holding HOLX
