QI
Qtron Investments’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,832
| Closed | -$781K | – | 407 |
|
|
2024
Q4 | $781K | Hold |
10,832
| – | – | 0.11% | 240 |
|
|
2024
Q3 | $882K | Buy |
+10,832
| New | +$882K | 0.12% | 232 |
|
|
2024
Q2 | – | Sell |
-9,538
| Closed | -$744K | – | 475 |
|
|
2024
Q1 | $744K | Hold |
9,538
| – | – | 0.11% | 251 |
|
|
2023
Q4 | $681K | Hold |
9,538
| – | – | 0.11% | 247 |
|
|
2023
Q3 | $662K | Hold |
9,538
| – | – | 0.13% | 227 |
|
|
2023
Q2 | $772K | Sell |
9,538
-970
| -9% | -$78.5K | 0.15% | 184 |
|
|
2023
Q1 | $848K | Hold |
10,508
| – | – | 0.17% | 158 |
|
|
2022
Q4 | $786K | Hold |
10,508
| – | – | 0.17% | 167 |
|
|
2022
Q3 | $678K | Hold |
10,508
| – | – | 0.17% | 162 |
|
|
2022
Q2 | $728K | Hold |
10,508
| – | – | 0.16% | 175 |
|
|
2022
Q1 | $807K | Buy |
10,508
+1,602
| +18% | +$123K | 0.18% | 156 |
|
|
2021
Q4 | $682K | Buy |
8,906
+2,178
| +32% | +$167K | 0.15% | 198 |
|
|
2021
Q3 | $497K | Buy |
+6,728
| New | +$497K | 0.13% | 215 |
|
|
2021
Q2 | – | Sell |
-8,644
| Closed | -$643K | – | 360 |
|
|
2021
Q1 | $643K | Buy |
8,644
+3,407
| +65% | +$253K | 0.18% | 158 |
|
|
2020
Q4 | $381K | Buy |
5,237
+2,072
| +65% | +$151K | 0.1% | 235 |
|
|
2020
Q3 | $210K | Buy |
+3,165
| New | +$210K | 0.07% | 259 |
|
|
2020
Q2 | – | Sell |
-12,881
| Closed | -$452K | – | 271 |
|
|
2020
Q1 | $452K | Sell |
12,881
-3,154
| -20% | -$111K | 0.27% | 127 |
|
|
2019
Q4 | $837K | Sell |
16,035
-2,413
| -13% | -$126K | 0.48% | 61 |
|
|
2019
Q3 | $931K | Buy |
18,448
+5,055
| +38% | +$255K | 0.56% | 45 |
|
|
2019
Q2 | $643K | Buy |
13,393
+7,171
| +115% | +$344K | 0.4% | 81 |
|
|
2019
Q1 | $301K | Hold |
6,222
| – | – | 0.27% | 117 |
|
|
2018
Q4 | $256K | Buy |
+6,222
| New | +$256K | 0.2% | 125 |
|