Putnam Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.11M | Buy |
43,516
+3,003
| +7% | +$215K | ﹤0.01% | 644 |
|
|
2023
Q3 | $2.81M | Buy |
40,513
+3,354
| +9% | +$233K | ﹤0.01% | 644 |
|
|
2023
Q2 | $3.01M | Sell |
37,159
-2,655
| -7% | -$215K | ﹤0.01% | 636 |
|
|
2023
Q1 | $3.21M | Sell |
39,814
-4,764
| -11% | -$384K | 0.01% | 583 |
|
|
2022
Q4 | $3.33M | Sell |
44,578
-9,737
| -18% | -$728K | 0.01% | 601 |
|
|
2022
Q3 | $3.51M | Sell |
54,315
-59,908
| -52% | -$3.87M | 0.01% | 540 |
|
|
2022
Q2 | $7.92M | Sell |
114,223
-13,959
| -11% | -$967K | 0.01% | 340 |
|
|
2022
Q1 | $9.85M | Buy |
+128,182
| New | +$9.85M | 0.01% | 344 |
|
|
2021
Q4 | – | Sell |
-48,261
| Closed | -$3.56M | – | 1175 |
|
|
2021
Q3 | $3.56M | Sell |
48,261
-97,041
| -67% | -$7.16M | 0.01% | 632 |
|
|
2021
Q2 | $9.69M | Sell |
145,302
-304,531
| -68% | -$20.3M | 0.02% | 377 |
|
|
2021
Q1 | $33.5M | Buy |
449,833
+36,111
| +9% | +$2.69M | 0.06% | 205 |
|
|
2020
Q4 | $30.1M | Sell |
413,722
-44,901
| -10% | -$3.27M | 0.05% | 206 |
|
|
2020
Q3 | $30.5M | Buy |
458,623
+34,230
| +8% | +$2.28M | 0.06% | 200 |
|
|
2020
Q2 | $24.2M | Buy |
424,393
+62,005
| +17% | +$3.53M | 0.05% | 209 |
|
|
2020
Q1 | $12.7M | Sell |
362,388
-4,896
| -1% | -$172K | 0.03% | 274 |
|
|
2019
Q4 | $19.2M | Buy |
367,284
+132,623
| +57% | +$6.92M | 0.04% | 261 |
|
|
2019
Q3 | $11.8M | Buy |
234,661
+55,154
| +31% | +$2.78M | 0.03% | 336 |
|
|
2019
Q2 | $8.62M | Buy |
179,507
+2,749
| +2% | +$132K | 0.02% | 399 |
|
|
2019
Q1 | $8.56M | Buy |
+176,758
| New | +$8.56M | 0.02% | 384 |
|
|
2017
Q4 | – | Sell |
-80,313
| Closed | -$2.95M | – | 1117 |
|
|
2017
Q3 | $2.95M | Buy |
80,313
+1,133
| +1% | +$41.6K | 0.01% | 660 |
|
|
2017
Q2 | $3.59M | Buy |
79,180
+4,818
| +6% | +$219K | 0.01% | 605 |
|
|
2017
Q1 | $3.16M | Sell |
74,362
-303,508
| -80% | -$12.9M | 0.01% | 750 |
|
|
2016
Q4 | $15.2M | Buy |
377,870
+564
| +0.1% | +$22.6K | 0.04% | 313 |
|
|
2016
Q3 | $14.7M | Buy |
377,306
+5,255
| +1% | +$204K | 0.04% | 322 |
|
|
2016
Q2 | $12.9M | Buy |
372,051
+99,999
| +37% | +$3.46M | 0.03% | 363 |
|
|
2016
Q1 | $9.39M | Sell |
272,052
-292,686
| -52% | -$10.1M | 0.02% | 452 |
|
|
2015
Q4 | $21.8M | Buy |
564,738
+43,571
| +8% | +$1.69M | 0.05% | 299 |
|
|
2015
Q3 | $20.4M | Buy |
+521,167
| New | +$20.4M | 0.05% | 310 |
|