Rockefeller Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,468
| Closed | -$279K | – | 1903 |
|
|
2023
Q1 | $279K | Buy |
3,468
+219
| +7% | +$17.6K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $243K | Sell |
3,249
-118
| -4% | -$8.83K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $217K | Sell |
3,367
-6,194
| -65% | -$399K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $662K | Sell |
9,561
-511
| -5% | -$35.4K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $772K | Buy |
10,072
+116
| +1% | +$8.89K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $761K | Buy |
9,956
+494
| +5% | +$37.8K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $697K | Buy |
9,462
+419
| +5% | +$30.9K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $602K | Buy |
9,043
+361
| +4% | +$24K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $645K | Buy |
8,682
+171
| +2% | +$12.7K | ﹤0.01% | 943 |
|
|
2020
Q4 | $619K | Buy |
8,511
+4,138
| +95% | +$301K | ﹤0.01% | 841 |
|
|
2020
Q3 | $290K | Buy |
4,373
+2,125
| +95% | +$141K | ﹤0.01% | 940 |
|
|
2020
Q2 | $128K | Buy |
2,248
+19
| +0.9% | +$1.08K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $78K | Buy |
2,229
+135
| +6% | +$4.72K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $109K | Buy |
2,094
+34
| +2% | +$1.77K | ﹤0.01% | 944 |
|
|
2019
Q3 | $104K | Hold |
2,060
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $99K | Sell |
2,060
-102
| -5% | -$4.9K | ﹤0.01% | 692 |
|
|
2019
Q1 | $105K | Buy |
2,162
+1,212
| +128% | +$58.9K | ﹤0.01% | 742 |
|
|
2018
Q4 | $39K | Buy |
+950
| New | +$39K | ﹤0.01% | 548 |
|