Redpoint Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $539K | Sell |
8,354
-3,196
| -28% | -$206K | 0.08% | 302 |
|
|
2022
Q2 | $800K | Sell |
11,550
-158
| -1% | -$10.9K | 0.09% | 262 |
|
|
2022
Q1 | $899K | Buy |
11,708
+1,479
| +14% | +$114K | 0.09% | 264 |
|
|
2021
Q4 | $783K | Hold |
10,229
| – | – | 0.06% | 349 |
|
|
2021
Q3 | $755K | Sell |
10,229
-909
| -8% | -$67.1K | 0.06% | 345 |
|
|
2021
Q2 | $743K | Buy |
11,138
+2,274
| +26% | +$152K | 0.06% | 355 |
|
|
2021
Q1 | $659K | Buy |
+8,864
| New | +$659K | 0.06% | 370 |
|
|
2020
Q4 | – | Sell |
-7,324
| Closed | -$487K | – | 594 |
|
|
2020
Q3 | $487K | Hold |
7,324
| – | – | 0.05% | 352 |
|
|
2020
Q2 | $417K | Buy |
+7,324
| New | +$417K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-5,628
| Closed | -$294K | – | 568 |
|
|
2019
Q4 | $294K | Hold |
5,628
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $284K | Hold |
5,628
| – | – | 0.02% | 509 |
|
|
2019
Q2 | $270K | Hold |
5,628
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $272K | Hold |
5,628
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $231K | Hold |
5,628
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $231K | Hold |
5,628
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $224K | Hold |
5,628
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $210K | Hold |
5,628
| – | – | 0.01% | 514 |
|
|
2017
Q4 | $241K | Buy |
+5,628
| New | +$241K | 0.01% | 488 |
|