LBP AM’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,019
| Closed | -$2.61M | – | 388 |
|
|
2024
Q3 | $2.61M | Sell |
32,019
-39,224
| -55% | -$3.2M | 0.04% | 230 |
|
|
2024
Q2 | $5.29M | Sell |
71,243
-17,230
| -19% | -$1.28M | 0.22% | 101 |
|
|
2024
Q1 | $6.9M | Buy |
88,473
+42,173
| +91% | +$3.29M | 0.27% | 91 |
|
|
2023
Q4 | $3.31M | Sell |
46,300
-46,920
| -50% | -$3.35M | 0.07% | 213 |
|
|
2023
Q3 | $6.47M | Buy |
93,220
+7,423
| +9% | +$515K | 0.14% | 156 |
|
|
2023
Q2 | $6.95M | Buy |
85,797
+75,094
| +702% | +$6.08M | 0.16% | 130 |
|
|
2023
Q1 | $864K | Buy |
10,703
+2,997
| +39% | +$242K | 0.02% | 376 |
|
|
2022
Q4 | $576K | Buy |
+7,706
| New | +$576K | 0.02% | 414 |
|