SHGA
Sand Hill Global Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,745
| Closed | -$224K | – | 195 |
|
|
2024
Q3 | $224K | Hold |
2,745
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $204K | Hold |
2,745
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $214K | Buy |
+2,745
| New | +$214K | 0.01% | 156 |
|
|
2023
Q3 | – | Sell |
-2,745
| Closed | -$222K | – | 154 |
|
|
2023
Q2 | $222K | Hold |
2,745
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $222K | Hold |
2,745
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $205K | Buy |
+2,745
| New | +$205K | 0.01% | 155 |
|
|
2022
Q3 | – | Sell |
-3,509
| Closed | -$243K | – | 156 |
|
|
2022
Q2 | $243K | Hold |
3,509
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $270K | Hold |
3,509
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $269K | Hold |
3,509
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $259K | Hold |
3,509
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $234K | Hold |
3,509
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $261K | Sell |
3,509
-311
| -8% | -$23.1K | 0.02% | 120 |
|
|
2020
Q4 | $278K | Sell |
3,820
-144
| -4% | -$10.5K | 0.02% | 120 |
|
|
2020
Q3 | $263K | Hold |
3,964
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $226K | Buy |
+3,964
| New | +$226K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$207K | – | 126 |
|
|
2019
Q4 | $207K | Hold |
3,964
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $200K | Buy |
+3,964
| New | +$200K | 0.02% | 127 |
|