Meag Munich Ergo’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
4,571
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $282K | Hold |
4,571
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $330K | Hold |
4,571
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $372K | Buy |
+4,571
| New | +$372K | 0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-1,289
| Closed | -$89.5K | – | 183 |
|
|
2023
Q3 | $89.5K | Sell |
1,289
-519
| -29% | -$36K | ﹤0.01% | 162 |
|
|
2023
Q2 | $146K | Buy |
+1,808
| New | +$146K | 0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-7,114
| Closed | -$525K | – | 219 |
|
|
2021
Q3 | $525K | Hold |
7,114
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $475K | Sell |
7,114
-316
| -4% | -$21.1K | 0.05% | 267 |
|
|
2021
Q1 | $553K | Buy |
7,430
+1,258
| +20% | +$93.6K | 0.06% | 243 |
|
|
2020
Q4 | $443K | Buy |
+6,172
| New | +$443K | 0.1% | 164 |
|
|
2020
Q1 | – | Sell |
-4,504
| Closed | -$234K | – | 343 |
|
|
2019
Q4 | $234K | Sell |
4,504
-14,790
| -77% | -$768K | 0.03% | 395 |
|
|
2019
Q3 | $953K | Sell |
19,294
-3,428
| -15% | -$169K | 0.05% | 372 |
|
|
2019
Q2 | $1.09M | Buy |
22,722
+868
| +4% | +$41.5K | 0.09% | 243 |
|
|
2019
Q1 | $1.04M | Sell |
21,854
-19,687
| -47% | -$935K | 0.09% | 244 |
|
|
2018
Q4 | $1.7M | Buy |
41,541
+30,641
| +281% | +$1.25M | 0.21% | 125 |
|
|
2018
Q3 | $442K | Hold |
10,900
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $433K | Hold |
10,900
| – | – | 0.03% | 337 |
|
|
2018
Q1 | $406K | Sell |
10,900
-2,532
| -19% | -$94.3K | 0.02% | 372 |
|
|
2017
Q4 | $585K | Buy |
+13,432
| New | +$585K | 0.02% | 437 |
|
|
2017
Q2 | – | Sell |
-142,619
| Closed | -$6.07M | – | 315 |
|
|
2017
Q1 | $6.07M | Buy |
+142,619
| New | +$6.07M | 0.24% | 152 |
|
|
2016
Q4 | – | Sell |
-166,921
| Closed | -$6.37M | – | 301 |
|
|
2016
Q3 | $6.37M | Buy |
+166,921
| New | +$6.37M | 0.31% | 100 |
|