Sectoral Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,800
| Closed | -$7.07M | – | 121 |
|
|
2021
Q3 | $7.07M | Sell |
95,800
-500
| -0.5% | -$36.9K | 0.59% | 69 |
|
|
2021
Q2 | $6.43M | Sell |
96,300
-66,500
| -41% | -$4.44M | 0.52% | 76 |
|
|
2021
Q1 | $12.1M | Buy |
162,800
+4,500
| +3% | +$335K | 0.92% | 44 |
|
|
2020
Q4 | $11.5M | Buy |
158,300
+5,700
| +4% | +$415K | 0.81% | 46 |
|
|
2020
Q3 | $10.1M | Buy |
152,600
+113,100
| +286% | +$7.52M | 0.87% | 50 |
|
|
2020
Q2 | $2.25M | Buy |
+39,500
| New | +$2.25M | 0.21% | 77 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$9K | – | 84 |
|
|
2015
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 86 |
|
|
2014
Q1 | – | Sell |
-239,485
| Closed | -$5.35M | – | 65 |
|
|
2013
Q4 | $5.35M | Sell |
239,485
-137,047
| -36% | -$3.06M | 0.23% | 51 |
|
|
2013
Q3 | $7.78M | Sell |
376,532
-2,280,022
| -86% | -$47.1M | 0.37% | 49 |
|
|
2013
Q2 | $51.3M | Buy |
+2,656,554
| New | +$51.3M | 1.52% | 26 |
|