Mawer Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-841,225
| Closed | -$62.1M | – | 121 |
|
|
2021
Q3 | $62.1M | Buy |
841,225
+150
| +0% | +$11.1K | 0.3% | 57 |
|
|
2021
Q2 | $56.1M | Sell |
841,075
-111,695
| -12% | -$7.45M | 0.28% | 61 |
|
|
2021
Q1 | $70.9M | Sell |
952,770
-203,267
| -18% | -$15.1M | 0.38% | 54 |
|
|
2020
Q4 | $84.2M | Sell |
1,156,037
-5,198
| -0.4% | -$379K | 0.5% | 48 |
|
|
2020
Q3 | $77.2M | Sell |
1,161,235
-76,645
| -6% | -$5.09M | 0.5% | 45 |
|
|
2020
Q2 | $70.6M | Sell |
1,237,880
-657
| -0.1% | -$37.4K | 0.52% | 45 |
|
|
2020
Q1 | $43.5M | Buy |
1,238,537
+244,290
| +25% | +$8.57M | 0.4% | 50 |
|
|
2019
Q4 | $51.9M | Buy |
994,247
+386,829
| +64% | +$20.2M | 0.42% | 50 |
|
|
2019
Q3 | $30.7M | Buy |
607,418
+141,238
| +30% | +$7.13M | 0.28% | 60 |
|
|
2019
Q2 | $22.4M | Buy |
466,180
+33,700
| +8% | +$1.62M | 0.14% | 87 |
|
|
2019
Q1 | $20.9M | Sell |
432,480
-10
| -0% | -$484 | 0.15% | 84 |
|
|
2018
Q4 | $17.8M | Buy |
432,490
+4,770
| +1% | +$196K | 0.15% | 86 |
|
|
2018
Q3 | $17.5M | Sell |
427,720
-590
| -0.1% | -$24.2K | 0.13% | 88 |
|
|
2018
Q2 | $17M | Buy |
+428,310
| New | +$17M | 0.14% | 87 |
|