Naples Global Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$297K | – | 405 |
|
|
2024
Q2 | $297K | Sell |
4,000
-1,230
| -24% | -$91.3K | 0.03% | 340 |
|
|
2024
Q1 | $408K | Hold |
5,230
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $374K | Hold |
5,230
| – | – | 0.04% | 316 |
|
|
2023
Q3 | $363K | Hold |
5,230
| – | – | 0.04% | 313 |
|
|
2023
Q2 | $423K | Hold |
5,230
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $422K | Hold |
5,230
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $391K | Hold |
5,230
| – | – | 0.05% | 301 |
|
|
2022
Q3 | $337K | Hold |
5,230
| – | – | 0.05% | 301 |
|
|
2022
Q2 | $362K | Hold |
5,230
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $402K | Hold |
5,230
| – | – | 0.05% | 304 |
|
|
2021
Q4 | $400K | Hold |
5,230
| – | – | 0.05% | 310 |
|
|
2021
Q3 | $386K | Hold |
5,230
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $349K | Hold |
5,230
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $389K | Hold |
5,230
| – | – | 0.06% | 285 |
|
|
2020
Q4 | $381K | Sell |
5,230
-270
| -5% | -$19.7K | 0.06% | 274 |
|
|
2020
Q3 | $366K | Hold |
5,500
| – | – | 0.07% | 253 |
|
|
2020
Q2 | $314K | Sell |
5,500
-3,000
| -35% | -$171K | 0.07% | 271 |
|
|
2020
Q1 | $298K | Buy |
+8,500
| New | +$298K | 0.08% | 250 |
|