Pearl River Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,573
| Closed | -$3.83M | – | 564 |
|
|
2023
Q4 | $3.83M | Buy |
53,573
+37,741
| +238% | +$2.7M | 0.61% | 31 |
|
|
2023
Q3 | $1.1M | Buy |
15,832
+4,801
| +44% | +$333K | 0.17% | 200 |
|
|
2023
Q2 | $893K | Buy |
+11,031
| New | +$893K | 0.14% | 214 |
|
|
2022
Q4 | – | Sell |
-22,057
| Closed | -$1.42M | – | 536 |
|
|
2022
Q3 | $1.42M | Buy |
22,057
+3,753
| +21% | +$242K | 0.26% | 115 |
|
|
2022
Q2 | $1.27M | Buy |
+18,304
| New | +$1.27M | 0.3% | 104 |
|
|
2021
Q4 | – | Sell |
-9,842
| Closed | -$726K | – | 487 |
|
|
2021
Q3 | $726K | Buy |
+9,842
| New | +$726K | 0.2% | 169 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$50K | – | 423 |
|
|
2020
Q1 | $50K | Sell |
1,420
-9,404
| -87% | -$331K | 0.1% | 234 |
|
|
2019
Q4 | $565K | Buy |
10,824
+6,924
| +178% | +$361K | 0.21% | 149 |
|
|
2019
Q3 | $197K | Buy |
3,900
+1,273
| +48% | +$64.3K | 0.56% | 81 |
|
|
2019
Q2 | $126K | Buy |
+2,627
| New | +$126K | 0.8% | 23 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$16K | – | 529 |
|
|
2018
Q4 | $16K | Buy |
+400
| New | +$16K | 0.07% | 376 |
|