Pitcairn’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 |
-4,873
| Closed | -$348K | – | 722 |
|
|
2023
Q4 | $348K | Sell |
4,873
-1,831
| -27% | -$131K | 0.03% | 503 |
|
|
2023
Q3 | $465K | Sell |
6,704
-2,235
| -25% | -$155K | 0.04% | 378 |
|
|
2023
Q2 | $724K | Buy |
8,939
+333
| +4% | +$27K | 0.06% | 265 |
|
|
2023
Q1 | $695K | Sell |
8,606
-603
| -7% | -$48.7K | 0.06% | 268 |
|
|
2022
Q4 | $689K | Sell |
9,209
-15,152
| -62% | -$1.13M | 0.07% | 245 |
|
|
2022
Q3 | $1.57M | Sell |
24,361
-14,241
| -37% | -$919K | 0.17% | 121 |
|
|
2022
Q2 | $2.68M | Buy |
38,602
+1,977
| +5% | +$137K | 0.28% | 67 |
|
|
2022
Q1 | $2.81M | Buy |
36,625
+2,875
| +9% | +$221K | 0.25% | 75 |
|
|
2021
Q4 | $2.58M | Buy |
33,750
+9,848
| +41% | +$754K | 0.17% | 88 |
|
|
2021
Q3 | $1.76M | Buy |
23,902
+12,993
| +119% | +$959K | 0.12% | 118 |
|
|
2021
Q2 | $728K | Sell |
10,909
-1,403
| -11% | -$93.6K | 0.05% | 254 |
|
|
2021
Q1 | $916K | Sell |
12,312
-1,614
| -12% | -$120K | 0.07% | 206 |
|
|
2020
Q4 | $1.01M | Buy |
+13,926
| New | +$1.01M | 0.08% | 178 |
|
|
2016
Q3 | – | Sell |
-18,130
| Closed | -$628K | – | 510 |
|
|
2016
Q2 | $628K | Buy |
18,130
+813
| +5% | +$28.2K | 0.08% | 181 |
|
|
2016
Q1 | $597K | Sell |
17,317
-448
| -3% | -$15.4K | 0.08% | 199 |
|
|
2015
Q4 | $688K | Sell |
17,765
-1,199
| -6% | -$46.4K | 0.08% | 190 |
|
|
2015
Q3 | $743K | Buy |
+18,964
| New | +$743K | 0.1% | 174 |
|