NSCM
New South Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
157,835
-6,790
| -4% | -$442K | 0.5% | 38 |
|
|
2025
Q1 | $10.2M | Sell |
164,625
-20,663
| -11% | -$1.28M | 0.49% | 42 |
|
|
2024
Q4 | $13.4M | Sell |
185,288
-7,151
| -4% | -$516K | 0.56% | 39 |
|
|
2024
Q3 | $15.7M | Sell |
192,439
-1,240
| -0.6% | -$101K | 0.64% | 38 |
|
|
2024
Q2 | $14.4M | Sell |
193,679
-840
| -0.4% | -$62.4K | 0.64% | 38 |
|
|
2024
Q1 | $15.2M | Buy |
194,519
+750
| +0.4% | +$58.5K | 0.63% | 39 |
|
|
2023
Q4 | $13.8M | Sell |
193,769
-10,743
| -5% | -$768K | 0.6% | 40 |
|
|
2023
Q3 | $14.2M | Buy |
204,512
+100
| +0% | +$6.94K | 0.68% | 39 |
|
|
2023
Q2 | $16.6M | Sell |
204,412
-15,510
| -7% | -$1.26M | 0.74% | 35 |
|
|
2023
Q1 | $17.7M | Sell |
219,922
-1,085
| -0.5% | -$87.6K | 0.81% | 35 |
|
|
2022
Q4 | $16.5M | Sell |
221,007
-22,564
| -9% | -$1.69M | 0.76% | 40 |
|
|
2022
Q3 | $15.7M | Buy |
243,571
+13,920
| +6% | +$898K | 0.76% | 39 |
|
|
2022
Q2 | $15.9M | Sell |
229,651
-2,483
| -1% | -$172K | 0.73% | 42 |
|
|
2022
Q1 | $17.8M | Sell |
232,134
-3,115
| -1% | -$239K | 0.67% | 42 |
|
|
2021
Q4 | $18M | Sell |
235,249
-6,950
| -3% | -$532K | 0.6% | 43 |
|
|
2021
Q3 | $17.9M | Sell |
242,199
-199,275
| -45% | -$14.7M | 0.62% | 44 |
|
|
2021
Q2 | $29.5M | Buy |
+441,474
| New | +$29.5M | 0.82% | 34 |
|