Martingale Asset Management’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 |
-2,745
| Closed | -$214K | – | 813 |
|
|
2024
Q1 | $214K | Buy |
+2,745
| New | +$214K | ﹤0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-32,759
| Closed | -$2.27M | – | 813 |
|
|
2023
Q3 | $2.27M | Sell |
32,759
-38,613
| -54% | -$2.68M | 0.05% | 240 |
|
|
2023
Q2 | $5.78M | Buy |
71,372
+13,450
| +23% | +$1.09M | 0.11% | 161 |
|
|
2023
Q1 | $4.67M | Buy |
57,922
+1,237
| +2% | +$99.8K | 0.09% | 171 |
|
|
2022
Q4 | $4.24M | Sell |
56,685
-981
| -2% | -$73.4K | 0.08% | 174 |
|
|
2022
Q3 | $3.72M | Sell |
57,666
-18,250
| -24% | -$1.18M | 0.07% | 177 |
|
|
2022
Q2 | $5.26M | Buy |
75,916
+124
| +0.2% | +$8.59K | 0.1% | 176 |
|
|
2022
Q1 | $5.82M | Buy |
75,792
+28,368
| +60% | +$2.18M | 0.09% | 175 |
|
|
2021
Q4 | $3.63M | Buy |
47,424
+17,460
| +58% | +$1.34M | 0.05% | 206 |
|
|
2021
Q3 | $2.21M | Buy |
29,964
+509
| +2% | +$37.6K | 0.03% | 272 |
|
|
2021
Q2 | $1.97M | Sell |
29,455
-2,824
| -9% | -$188K | 0.02% | 256 |
|
|
2021
Q1 | $2.4M | Sell |
32,279
-62,166
| -66% | -$4.62M | 0.03% | 238 |
|
|
2020
Q4 | $6.88M | Sell |
94,445
-32,315
| -25% | -$2.35M | 0.08% | 198 |
|
|
2020
Q3 | $8.43M | Sell |
126,760
-373,437
| -75% | -$24.8M | 0.1% | 181 |
|
|
2020
Q2 | $28.5M | Sell |
500,197
-71,684
| -13% | -$4.09M | 0.34% | 95 |
|
|
2020
Q1 | $20.1M | Sell |
571,881
-3,430
| -0.6% | -$120K | 0.27% | 130 |
|
|
2019
Q4 | $30M | Buy |
575,311
+83,755
| +17% | +$4.37M | 0.31% | 109 |
|
|
2019
Q3 | $24.8M | Buy |
491,556
+175,670
| +56% | +$8.87M | 0.25% | 129 |
|
|
2019
Q2 | $15.2M | Buy |
315,886
+110,661
| +54% | +$5.31M | 0.16% | 165 |
|
|
2019
Q1 | $9.93M | Buy |
205,225
+192,369
| +1,496% | +$9.31M | 0.11% | 205 |
|
|
2018
Q4 | $529K | Sell |
12,856
-55,371
| -81% | -$2.28M | 0.01% | 849 |
|
|
2018
Q3 | $2.8M | Buy |
+68,227
| New | +$2.8M | 0.03% | 465 |
|
|
2017
Q4 | – | Sell |
-13,404
| Closed | -$492K | – | 960 |
|
|
2017
Q3 | $492K | Sell |
13,404
-382,491
| -97% | -$14M | 0.01% | 837 |
|
|
2017
Q2 | $18M | Buy |
395,895
+94,365
| +31% | +$4.28M | 0.25% | 135 |
|
|
2017
Q1 | $12.8M | Sell |
301,530
-105,272
| -26% | -$4.48M | 0.19% | 153 |
|
|
2016
Q4 | $16.3M | Buy |
406,802
+76,831
| +23% | +$3.08M | 0.23% | 138 |
|
|
2016
Q3 | $12.8M | Buy |
329,971
+65,200
| +25% | +$2.53M | 0.19% | 157 |
|
|
2016
Q2 | $9.16M | Buy |
264,771
+4,640
| +2% | +$161K | 0.15% | 194 |
|
|
2016
Q1 | $8.98M | Buy |
260,131
+96,019
| +59% | +$3.31M | 0.18% | 180 |
|
|
2015
Q4 | $6.35M | Buy |
164,112
+133,439
| +435% | +$5.16M | 0.14% | 200 |
|
|
2015
Q3 | $1.2M | Buy |
+30,673
| New | +$1.2M | 0.03% | 408 |
|