Lombard Odier Asset Management (Switzerland)’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 |
-130,000
| Closed | -$10.1M | – | 272 |
|
|
2024
Q1 | $10.1M | Sell |
130,000
-31,629
| -20% | -$2.47M | 0.71% | 31 |
|
|
2023
Q4 | $11.5M | Buy |
161,629
+778
| +0.5% | +$55.6K | 1.54% | 19 |
|
|
2023
Q3 | $11.2M | Hold |
160,851
| – | – | 1.81% | 18 |
|
|
2023
Q2 | $13M | Sell |
160,851
-40,429
| -20% | -$3.27M | 1.85% | 22 |
|
|
2023
Q1 | $16.2M | Sell |
201,280
-19,434
| -9% | -$1.57M | 1.42% | 14 |
|
|
2022
Q4 | $16.5M | Sell |
220,714
-54,286
| -20% | -$4.06M | 1.32% | 25 |
|
|
2022
Q3 | $17.7M | Sell |
275,000
-27,309
| -9% | -$1.76M | 1.5% | 20 |
|
|
2022
Q2 | $21M | Sell |
302,309
-41,516
| -12% | -$2.88M | 1.77% | 13 |
|
|
2022
Q1 | $26.4M | Buy |
343,825
+17,391
| +5% | +$1.34M | 2.07% | 12 |
|
|
2021
Q4 | $25M | Sell |
326,434
-77,337
| -19% | -$5.92M | 1.6% | 24 |
|
|
2021
Q3 | $29.8M | Sell |
403,771
-2,587
| -0.6% | -$191K | 1.85% | 6 |
|
|
2021
Q2 | $27.1M | Buy |
406,358
+3,217
| +0.8% | +$215K | 1.38% | 15 |
|
|
2021
Q1 | $30M | Buy |
403,141
+100,000
| +33% | +$7.44M | 1.99% | 5 |
|
|
2020
Q4 | $22.1M | Buy |
+303,141
| New | +$22.1M | 2.49% | 11 |
|
|
2017
Q3 | – | Sell |
-271,227
| Closed | -$12.3M | – | 371 |
|
|
2017
Q2 | $12.3M | Buy |
271,227
+71,227
| +36% | +$3.23M | 1.41% | 19 |
|
|
2017
Q1 | $8.51M | Buy |
200,000
+100,000
| +100% | +$4.26M | 0.94% | 31 |
|
|
2016
Q4 | $4.01M | Buy |
100,000
+20,000
| +25% | +$802K | 1.01% | 33 |
|
|
2016
Q3 | $3.11M | Buy |
+80,000
| New | +$3.11M | 0.74% | 26 |
|
|
2014
Q4 | – | Sell |
-19,909
| Closed | -$487K | – | 525 |
|
|
2014
Q3 | $487K | Buy |
19,909
+15,353
| +337% | +$376K | 0.01% | 690 |
|
|
2014
Q2 | $115K | Buy |
+4,556
| New | +$115K | 0.01% | 488 |
|