PCM
Penserra Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
21
-13,191
| -100% | -$628K | ﹤0.01% | 993 |
|
|
2025
Q1 | $815K | Buy |
13,212
+12,603
| +2,069% | +$777K | 0.01% | 501 |
|
|
2024
Q4 | $43K | Buy |
609
+588
| +2,800% | +$41.5K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $1K | Sell |
18
-1,117
| -98% | -$62.1K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $80K | Sell |
1,135
-238
| -17% | -$16.8K | ﹤0.01% | 925 |
|
|
2023
Q3 | $94K | Sell |
1,373
-224
| -14% | -$15.3K | ﹤0.01% | 902 |
|
|
2023
Q2 | $129K | Buy |
1,597
+1,583
| +11,307% | +$128K | ﹤0.01% | 897 |
|
|
2023
Q1 | $1K | Sell |
14
-38,368
| -100% | -$2.74M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $2.87M | Buy |
+38,382
| New | +$2.87M | 0.06% | 302 |
|
|
2021
Q1 | – | Sell |
-27,852
| Closed | -$2.03M | – | 1130 |
|
|
2020
Q4 | $2.03M | Buy |
27,852
+24,357
| +697% | +$1.77M | 0.05% | 258 |
|
|
2020
Q3 | $232K | Buy |
+3,495
| New | +$232K | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-2,295
| Closed | -$119K | – | 851 |
|
|
2020
Q1 | $119K | Buy |
2,295
+503
| +28% | +$26.1K | 0.01% | 522 |
|
|
2019
Q4 | $96K | Buy |
+1,792
| New | +$96K | 0.01% | 610 |
|