Jupiter Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,333
| Closed | -$14.1M | – | 451 |
|
|
2022
Q4 | $14.1M | Sell |
188,333
-402,380
| -68% | -$30.1M | 0.21% | 152 |
|
|
2022
Q3 | $38.1M | Buy |
590,713
+313
| +0.1% | +$20.2K | 0.59% | 44 |
|
|
2022
Q2 | $40.9M | Sell |
590,400
-38,667
| -6% | -$2.68M | 0.58% | 42 |
|
|
2022
Q1 | $48.3M | Buy |
629,067
+166,802
| +36% | +$12.8M | 0.57% | 43 |
|
|
2021
Q4 | $35.4M | Buy |
462,265
+212,055
| +85% | +$16.2M | 0.39% | 81 |
|
|
2021
Q3 | $18.5M | Sell |
250,210
-138,726
| -36% | -$10.2M | 0.21% | 139 |
|
|
2021
Q2 | $25.9M | Buy |
388,936
+68,181
| +21% | +$4.55M | 0.27% | 98 |
|
|
2021
Q1 | $23.9M | Buy |
320,755
+263,912
| +464% | +$19.6M | 0.23% | 123 |
|
|
2020
Q4 | $4.14M | Sell |
56,843
-319,013
| -85% | -$23.2M | 0.04% | 342 |
|
|
2020
Q3 | $25M | Buy |
+375,856
| New | +$25M | 0.26% | 101 |
|