KBG
Kahn Brothers Group’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,757
| Closed | -$1.22M | – | 54 |
|
|
2025
Q1 | $1.22M | Sell |
19,757
-9,834
| -33% | -$608K | 0.25% | 23 |
|
|
2024
Q4 | $2.13M | Buy |
29,591
+4,000
| +16% | +$288K | 0.46% | 16 |
|
|
2024
Q3 | $2.08M | Hold |
25,591
| – | – | 0.36% | 17 |
|
|
2024
Q2 | $1.9M | Sell |
25,591
-900
| -3% | -$66.8K | 0.32% | 19 |
|
|
2024
Q1 | $2.06M | Sell |
26,491
-2,000
| -7% | -$156K | 0.31% | 20 |
|
|
2023
Q4 | $2.04M | Hold |
28,491
| – | – | 0.32% | 19 |
|
|
2023
Q3 | $1.98M | Sell |
28,491
-1,544
| -5% | -$107K | 0.31% | 19 |
|
|
2023
Q2 | $2.43M | Hold |
30,035
| – | – | 0.36% | 18 |
|
|
2023
Q1 | $2.42M | Sell |
30,035
-350
| -1% | -$28.2K | 0.35% | 19 |
|
|
2022
Q4 | $2.27M | Sell |
30,385
-1,600
| -5% | -$120K | 0.3% | 19 |
|
|
2022
Q3 | $2.06M | Hold |
31,985
| – | – | 0.32% | 19 |
|
|
2022
Q2 | $2.22M | Hold |
31,985
| – | – | 0.3% | 19 |
|
|
2022
Q1 | $2.46M | Sell |
31,985
-554
| -2% | -$42.6K | 0.31% | 18 |
|
|
2021
Q4 | $2.49M | Sell |
32,539
-3,080
| -9% | -$236K | 0.34% | 17 |
|
|
2021
Q3 | $2.63M | Sell |
35,619
-4,138
| -10% | -$305K | 0.37% | 19 |
|
|
2021
Q2 | $2.65M | Sell |
39,757
-4,672
| -11% | -$312K | 0.38% | 19 |
|
|
2021
Q1 | $3.3M | Sell |
44,429
-1,317
| -3% | -$98K | 0.51% | 18 |
|
|
2020
Q4 | $3.33M | Buy |
45,746
+3,300
| +8% | +$240K | 0.58% | 17 |
|
|
2020
Q3 | $2.82M | Sell |
42,446
-40,073
| -49% | -$2.66M | 0.53% | 19 |
|
|
2020
Q2 | $4.7M | Sell |
82,519
-183,986
| -69% | -$10.5M | 0.79% | 16 |
|
|
2020
Q1 | $9.35M | Sell |
266,505
-28,066
| -10% | -$985K | 1.71% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
294,571
-15,266
| -5% | -$797K | 1.86% | 15 |
|
|
2019
Q3 | $15.6M | Sell |
309,837
-29,865
| -9% | -$1.51M | 1.96% | 15 |
|
|
2019
Q2 | $16.3M | Sell |
339,702
-742
| -0.2% | -$35.6K | 2.04% | 15 |
|
|
2019
Q1 | $16.5M | Sell |
340,444
-209,704
| -38% | -$10.1M | 2.57% | 15 |
|
|
2018
Q4 | $22.6M | Sell |
550,148
-27,937
| -5% | -$1.15M | 4.08% | 12 |
|
|
2018
Q3 | $23.7M | Sell |
578,085
-32,942
| -5% | -$1.35M | 3.64% | 11 |
|
|
2018
Q2 | $24.3M | Sell |
611,027
-46,970
| -7% | -$1.87M | 3.86% | 12 |
|
|
2018
Q1 | $24.6M | Sell |
657,997
-33,670
| -5% | -$1.26M | 3.92% | 11 |
|
|
2017
Q4 | $29.6M | Sell |
691,667
-40,149
| -5% | -$1.72M | 4.64% | 11 |
|
|
2017
Q3 | $26.9M | Sell |
731,816
-67,649
| -8% | -$2.48M | 4.1% | 12 |
|
|
2017
Q2 | $36.3M | Sell |
799,465
-118,934
| -13% | -$5.4M | 5.53% | 8 |
|
|
2017
Q1 | $39.1M | Sell |
918,399
-279,005
| -23% | -$11.9M | 6.72% | 6 |
|
|
2016
Q4 | $48M | Sell |
1,197,404
-37,110
| -3% | -$1.49M | 8.11% | 5 |
|
|
2016
Q3 | $47.9M | Sell |
1,234,514
-42,470
| -3% | -$1.65M | 8.68% | 3 |
|
|
2016
Q2 | $44.1M | Sell |
1,276,984
-49,500
| -4% | -$1.71M | 8.55% | 5 |
|
|
2016
Q1 | $45.8M | Sell |
1,326,484
-23,767
| -2% | -$820K | 8.57% | 4 |
|
|
2015
Q4 | $52.2M | Buy |
1,350,251
+8,239
| +0.6% | +$319K | 9.33% | 4 |
|
|
2015
Q3 | $52.5M | Sell |
1,342,012
-17,800
| -1% | -$697K | 9.72% | 2 |
|
|
2015
Q2 | $51.8M | Sell |
1,359,812
-17,990
| -1% | -$685K | 8.73% | 6 |
|
|
2015
Q1 | $45.5M | Sell |
1,377,802
-42,640
| -3% | -$1.41M | 7.69% | 6 |
|
|
2014
Q4 | $11.8M | Sell |
1,420,442
-120,717
| -8% | -$1M | 2.04% | 16 |
|
|
2014
Q3 | $37.5M | Sell |
1,541,159
-570
| -0% | -$13.9K | 6.1% | 6 |
|
|
2014
Q2 | $39.1M | Sell |
1,541,729
-15,250
| -1% | -$387K | 5.69% | 7 |
|
|
2014
Q1 | $33.5M | Buy |
1,556,979
+207,409
| +15% | +$4.46M | 4.78% | 10 |
|
|
2013
Q4 | $30.2M | Sell |
1,349,570
-200,200
| -13% | -$4.47M | 5.19% | 8 |
|
|
2013
Q3 | $32M | Buy |
1,549,770
+7,900
| +0.5% | +$163K | 4.66% | 10 |
|
|
2013
Q2 | $29.8M | Buy |
+1,541,870
| New | +$29.8M | 4.59% | 11 |
|