QL
Quarry LP’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,713
| Closed | -$229K | – | 1846 |
|
|
2025
Q1 | $229K | Buy |
3,713
+1,758
| +90% | +$109K | 0.05% | 271 |
|
|
2024
Q4 | $141K | Sell |
1,955
-1,458
| -43% | -$105K | 0.02% | 319 |
|
|
2024
Q3 | $278K | Buy |
3,413
+1,604
| +89% | +$131K | 0.07% | 176 |
|
|
2024
Q2 | $134K | Buy |
1,809
+1,382
| +324% | +$103K | 0.04% | 240 |
|
|
2024
Q1 | $33.3K | Sell |
427
-216
| -34% | -$16.8K | 0.01% | 630 |
|
|
2023
Q4 | $45.9K | Buy |
643
+2
| +0.3% | +$143 | 0.01% | 319 |
|
|
2023
Q3 | $44.5K | Sell |
641
-51
| -7% | -$3.54K | 0.01% | 319 |
|
|
2023
Q2 | $56K | Buy |
692
+89
| +15% | +$7.21K | 0.02% | 180 |
|
|
2023
Q1 | $48.7K | Buy |
603
+570
| +1,727% | +$46K | 0.01% | 206 |
|
|
2022
Q4 | $2.47K | Buy |
+33
| New | +$2.47K | ﹤0.01% | 838 |
|