Kintegral Advisory’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,851
| Closed | -$1.08M | – | 255 |
|
|
2024
Q1 | $1.08M | Sell |
13,851
-43
| -0.3% | -$3.35K | 0.11% | 156 |
|
|
2023
Q4 | $993K | Sell |
13,894
-89
| -0.6% | -$6.36K | 0.11% | 161 |
|
|
2023
Q3 | $970K | Sell |
13,983
-8
| -0.1% | -$555 | 0.12% | 152 |
|
|
2023
Q2 | $1.13M | Hold |
13,991
| – | – | 0.13% | 147 |
|
|
2023
Q1 | $1.13M | Sell |
13,991
-752
| -5% | -$60.7K | 0.15% | 147 |
|
|
2022
Q4 | $1.1M | Buy |
14,743
+6,706
| +83% | +$502K | 0.15% | 149 |
|
|
2022
Q3 | $519K | Hold |
8,037
| – | – | 0.07% | 200 |
|
|
2022
Q2 | $557K | Buy |
8,037
+170
| +2% | +$11.8K | 0.07% | 205 |
|
|
2022
Q1 | $604K | Buy |
7,867
+176
| +2% | +$13.5K | 0.07% | 215 |
|
|
2021
Q4 | $589K | Hold |
7,691
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $568K | Hold |
7,691
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $513K | Hold |
7,691
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $572K | Hold |
7,691
| – | – | 0.07% | 214 |
|
|
2020
Q4 | $560K | Hold |
7,691
| – | – | 0.08% | 203 |
|
|
2020
Q3 | $511K | Sell |
7,691
-247
| -3% | -$16.4K | 0.08% | 197 |
|
|
2020
Q2 | $452K | Hold |
7,938
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $279K | Buy |
7,938
+888
| +13% | +$31.2K | 0.05% | 233 |
|
|
2019
Q4 | $368K | Hold |
7,050
| – | – | 0.07% | 236 |
|
|
2019
Q3 | $356K | Hold |
7,050
| – | – | 0.07% | 232 |
|
|
2019
Q2 | $339K | Hold |
7,050
| – | – | 0.07% | 237 |
|
|
2019
Q1 | $341K | Buy |
7,050
+19
| +0.3% | +$919 | 0.07% | 237 |
|
|
2018
Q4 | $289K | Buy |
+7,031
| New | +$289K | 0.09% | 192 |
|