MCM
McKinley Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,835
| Closed | -$5.13M | – | 135 |
|
|
2024
Q1 | $5.13M | Hold |
65,835
| – | – | 0.62% | 58 |
|
|
2023
Q4 | $4.7M | Hold |
65,835
| – | – | 0.6% | 63 |
|
|
2023
Q3 | $4.57M | Hold |
65,835
| – | – | 0.64% | 55 |
|
|
2023
Q2 | $5.33M | Sell |
65,835
-8,600
| -12% | -$696K | 0.71% | 48 |
|
|
2023
Q1 | $6.01M | Hold |
74,435
| – | – | 0.8% | 43 |
|
|
2022
Q4 | $5.57M | Hold |
74,435
| – | – | 0.75% | 43 |
|
|
2022
Q3 | $4.8M | Hold |
74,435
| – | – | 0.65% | 52 |
|
|
2022
Q2 | $5.16M | Hold |
74,435
| – | – | 0.67% | 49 |
|
|
2022
Q1 | $5.72M | Hold |
74,435
| – | – | 0.57% | 62 |
|
|
2021
Q4 | $5.7M | Hold |
74,435
| – | – | 0.51% | 68 |
|
|
2021
Q3 | $5.49M | Hold |
74,435
| – | – | 0.52% | 68 |
|
|
2021
Q2 | $4.97M | Hold |
74,435
| – | – | 0.35% | 82 |
|
|
2021
Q1 | $5.54M | Hold |
74,435
| – | – | 0.42% | 71 |
|
|
2020
Q4 | $5.42M | Hold |
74,435
| – | – | 0.39% | 77 |
|
|
2020
Q3 | $4.95M | Hold |
74,435
| – | – | 0.39% | 74 |
|
|
2020
Q2 | $4.24M | Hold |
74,435
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $2.61M | Hold |
74,435
| – | – | 0.21% | 94 |
|
|
2019
Q4 | $3.89M | Buy |
+74,435
| New | +$3.89M | 0.25% | 92 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$5K | – | 546 |
|
|
2016
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 424 |
|