MQS Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,380
| Closed | -$394K | – | 544 |
|
2025
Q1 | $394K | Buy |
+6,380
| New | +$394K | 0.23% | 186 |
|
2024
Q4 | – | Sell |
-3,012
| Closed | -$245K | – | 179 |
|
2024
Q3 | $245K | Sell |
3,012
-2,143
| -42% | -$175K | 0.14% | 313 |
|
2024
Q2 | $383K | Buy |
+5,155
| New | +$383K | 0.23% | 175 |
|
2024
Q1 | – | Sell |
-6,226
| Closed | -$445K | – | 561 |
|
2023
Q4 | $445K | Buy |
+6,226
| New | +$445K | 0.25% | 150 |
|
2023
Q3 | – | Sell |
-6,133
| Closed | -$497K | – | 517 |
|
2023
Q2 | $497K | Buy |
6,133
+547
| +10% | +$44.3K | 0.34% | 92 |
|
2023
Q1 | $451K | Buy |
+5,586
| New | +$451K | 0.29% | 120 |
|