LSV Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$267K | – | 873 |
|
|
2023
Q2 | $267K | Sell |
3,300
-3,900
| -54% | -$316K | ﹤0.01% | 808 |
|
|
2023
Q1 | $581K | Hold |
7,200
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $539K | Buy |
7,200
+6,300
| +700% | +$472K | ﹤0.01% | 716 |
|
|
2022
Q3 | $58K | Sell |
900
-38,700
| -98% | -$2.49M | ﹤0.01% | 847 |
|
|
2022
Q2 | $2.74M | Buy |
39,600
+1,700
| +4% | +$118K | 0.01% | 575 |
|
|
2022
Q1 | $2.91M | Buy |
37,900
+28,600
| +308% | +$2.2M | 0.01% | 603 |
|
|
2021
Q4 | $712K | Hold |
9,300
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $686K | Hold |
9,300
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $620K | Sell |
9,300
-5,500
| -37% | -$367K | ﹤0.01% | 763 |
|
|
2021
Q1 | $1.1M | Buy |
+14,800
| New | +$1.1M | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-32,197
| Closed | -$1.13M | – | 996 |
|
|
2020
Q1 | $1.13M | Hold |
32,197
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $1.68M | Hold |
32,197
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $1.63M | Hold |
32,197
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $1.55M | Hold |
32,197
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $1.56M | Hold |
32,197
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $1.32M | Hold |
32,197
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $1.32M | Buy |
+32,197
| New | +$1.32M | ﹤0.01% | 776 |
|