Prelude Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,743
| Closed | -$352K | – | 1293 |
|
|
2024
Q2 | $352K | Buy |
+4,743
| New | +$352K | 0.02% | 642 |
|
|
2022
Q4 | – | Sell |
-4,718
| Closed | -$304K | – | 1300 |
|
|
2022
Q3 | $304K | Buy |
+4,718
| New | +$304K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-9,683
| Closed | -$741K | – | 1675 |
|
|
2021
Q4 | $741K | Buy |
+9,683
| New | +$741K | 0.02% | 594 |
|
|
2020
Q2 | – | Sell |
-3,259
| Closed | -$114K | – | 1482 |
|
|
2020
Q1 | $114K | Buy |
3,259
+1,159
| +55% | +$40.5K | 0.01% | 335 |
|
|
2019
Q4 | $110K | Buy |
2,100
+1,600
| +320% | +$83.8K | ﹤0.01% | 708 |
|
|
2019
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$69K | – | 1476 |
|
|
2018
Q1 | $69K | Buy |
+1,851
| New | +$69K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-2,222
| Closed | -$82K | – | 1355 |
|
|
2017
Q3 | $82K | Buy |
+2,222
| New | +$82K | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-7,945
| Closed | -$309K | – | 1592 |
|
|
2016
Q3 | $309K | Buy |
7,945
+4,363
| +122% | +$170K | 0.03% | 378 |
|
|
2016
Q2 | $124K | Buy |
3,582
+1,332
| +59% | +$46.1K | 0.02% | 634 |
|
|
2016
Q1 | $78K | Sell |
2,250
-710
| -24% | -$24.6K | 0.01% | 763 |
|
|
2015
Q4 | $115K | Sell |
2,960
-1,904
| -39% | -$74K | 0.02% | 713 |
|
|
2015
Q3 | $190K | Buy |
+4,864
| New | +$190K | 0.03% | 556 |
|
|
2013
Q4 | – | Sell |
-480
| Closed | -$10K | – | 1617 |
|
|
2013
Q3 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 1165 |
|