Nicolet Bankshares’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 |
-2,854
| Closed | -$212K | – | 209 |
|
|
2024
Q2 | $212K | Sell |
2,854
-24
| -0.8% | -$1.78K | 0.05% | 206 |
|
|
2024
Q1 | $224K | Buy |
2,878
+40
| +1% | +$3.12K | 0.06% | 202 |
|
|
2023
Q4 | $203K | Buy |
+2,838
| New | +$203K | 0.05% | 201 |
|
|
2023
Q3 | – | Sell |
-2,590
| Closed | -$210K | – | 192 |
|
|
2023
Q2 | $210K | Hold |
2,590
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $209K | Sell |
2,590
-100
| -4% | -$8.07K | 0.07% | 191 |
|
|
2022
Q4 | $201K | Buy |
+2,690
| New | +$201K | 0.07% | 192 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$205K | – | 209 |
|
|
2022
Q1 | $205K | Buy |
2,675
+50
| +2% | +$3.83K | 0.04% | 204 |
|
|
2021
Q4 | $201K | Sell |
2,625
-550
| -17% | -$42.1K | 0.04% | 203 |
|
|
2021
Q3 | $234K | Sell |
3,175
-205
| -6% | -$15.1K | 0.06% | 188 |
|
|
2021
Q2 | $226K | Sell |
3,380
-1,230
| -27% | -$82.2K | 0.06% | 189 |
|
|
2021
Q1 | $343K | Buy |
4,610
+1,200
| +35% | +$89.3K | 0.09% | 156 |
|
|
2020
Q4 | $248K | Sell |
3,410
-20
| -0.6% | -$1.46K | 0.08% | 165 |
|
|
2020
Q3 | $228K | Buy |
+3,430
| New | +$228K | 0.08% | 162 |
|
|
2017
Q3 | – | Sell |
-4,860
| Closed | -$221K | – | 174 |
|
|
2017
Q2 | $221K | Hold |
4,860
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $207K | Sell |
4,860
-180
| -4% | -$7.67K | 0.11% | 150 |
|
|
2016
Q4 | $202K | Buy |
+5,040
| New | +$202K | 0.11% | 145 |
|