OPSEU Pension Plan Trust Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,311
| Closed | -$1.61M | – | 128 |
|
|
2022
Q3 | $1.61M | Sell |
24,311
-463
| -2% | -$30.6K | 0.42% | 76 |
|
|
2022
Q2 | $1.72M | Buy |
24,774
+1,987
| +9% | +$138K | 0.43% | 74 |
|
|
2022
Q1 | $1.75M | Buy |
22,787
+1,478
| +7% | +$113K | 0.42% | 94 |
|
|
2021
Q4 | $1.53M | Sell |
21,309
-1,998
| -9% | -$143K | 0.35% | 125 |
|
|
2021
Q3 | $1.68M | Sell |
23,307
-1,603
| -6% | -$116K | 0.42% | 90 |
|
|
2021
Q2 | $1.68M | Buy |
24,910
+3,052
| +14% | +$206K | 0.43% | 96 |
|
|
2021
Q1 | $1.63M | Buy |
21,858
+773
| +4% | +$57.6K | 0.42% | 88 |
|
|
2020
Q4 | $1.57M | Buy |
21,085
+1,242
| +6% | +$92.2K | 0.45% | 76 |
|
|
2020
Q3 | $1.32M | Buy |
19,843
+8
| +0% | +$533 | 0.41% | 83 |
|
|
2020
Q2 | $1.09M | Buy |
19,835
+1,357
| +7% | +$74.5K | 0.37% | 102 |
|
|
2020
Q1 | $627K | Buy |
+18,478
| New | +$627K | 0.24% | 168 |
|