NAM
NorthCoast Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,864
| Closed | -$8.53M | – | 441 |
|
|
2021
Q2 | $8.53M | Buy |
127,864
+122,231
| +2,170% | +$8.16M | 0.3% | 81 |
|
|
2021
Q1 | $419K | Hold |
5,633
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $410K | Sell |
5,633
-1,446
| -20% | -$105K | 0.02% | 277 |
|
|
2020
Q3 | $471K | Buy |
+7,079
| New | +$471K | 0.02% | 254 |
|