Meritage Portfolio Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,485
| Closed | -$10.1M | – | 351 |
|
|
2023
Q4 | $10.1M | Buy |
141,485
+8,806
| +7% | +$629K | 0.67% | 34 |
|
|
2023
Q3 | $9.21M | Sell |
132,679
-1,302
| -1% | -$90.4K | 0.68% | 31 |
|
|
2023
Q2 | $10.8M | Sell |
133,981
-6,485
| -5% | -$525K | 0.77% | 25 |
|
|
2023
Q1 | $11.3M | Buy |
140,466
+58,853
| +72% | +$4.75M | 0.85% | 25 |
|
|
2022
Q4 | $6.11M | Sell |
81,613
-3,824
| -4% | -$286K | 0.48% | 71 |
|
|
2022
Q3 | $5.51M | Sell |
85,437
-1,205
| -1% | -$77.7K | 0.46% | 65 |
|
|
2022
Q2 | $6M | Sell |
86,642
-4,160
| -5% | -$288K | 0.47% | 68 |
|
|
2022
Q1 | $6.98M | Sell |
90,802
-1,915
| -2% | -$147K | 0.43% | 70 |
|
|
2021
Q4 | $7.1M | Sell |
92,717
-858
| -0.9% | -$65.7K | 0.4% | 69 |
|
|
2021
Q3 | $6.91M | Buy |
93,575
+431
| +0.5% | +$31.8K | 0.41% | 61 |
|
|
2021
Q2 | $6.22M | Sell |
93,144
-1,731
| -2% | -$116K | 0.37% | 75 |
|
|
2021
Q1 | $7.06M | Sell |
94,875
-3,233
| -3% | -$240K | 0.47% | 59 |
|
|
2020
Q4 | $7.15M | Buy |
98,108
+533
| +0.5% | +$38.8K | 0.52% | 53 |
|
|
2020
Q3 | $6.49M | Buy |
+97,575
| New | +$6.49M | 0.58% | 48 |
|