Roberts Capital Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,063
| Closed | -$437K | – | 93 |
|
2024
Q4 | $437K | Hold |
6,063
| – | – | 0.37% | 63 |
|
2024
Q3 | $494K | Hold |
6,063
| – | – | 0.42% | 62 |
|
2024
Q2 | $473K | Hold |
6,063
| – | – | 0.45% | 62 |
|
2024
Q1 | $473K | Buy |
+6,063
| New | +$473K | 0.45% | 62 |
|
2022
Q3 | $419K | Hold |
6,500
| – | – | 0.61% | 52 |
|
2022
Q2 | $450K | Hold |
6,500
| – | – | 0.62% | 49 |
|
2022
Q1 | $499K | Hold |
6,500
| – | – | 0.51% | 63 |
|
2021
Q4 | $498K | Buy |
+6,500
| New | +$498K | 0.46% | 85 |
|