SBH
Segall Bryant & Hamill’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,862
| Closed | -$2.49M | – | 387 |
|
|
2023
Q3 | $2.49M | Sell |
35,862
-446
| -1% | -$31K | 0.03% | 398 |
|
|
2023
Q2 | $2.94M | Sell |
36,308
-2,780
| -7% | -$225K | 0.03% | 396 |
|
|
2023
Q1 | $3.15M | Sell |
39,088
-1,644
| -4% | -$133K | 0.03% | 388 |
|
|
2022
Q4 | $3.05M | Sell |
40,732
-543
| -1% | -$40.6K | 0.03% | 385 |
|
|
2022
Q3 | $2.66M | Buy |
41,275
+530
| +1% | +$34.2K | 0.03% | 397 |
|
|
2022
Q2 | $2.82M | Sell |
40,745
-3,911
| -9% | -$271K | 0.03% | 394 |
|
|
2022
Q1 | $3.43M | Sell |
44,656
-1,843
| -4% | -$142K | 0.03% | 385 |
|
|
2021
Q4 | $3.56M | Sell |
46,499
-2,037
| -4% | -$156K | 0.03% | 365 |
|
|
2021
Q3 | $3.59M | Sell |
48,536
-29,345
| -38% | -$2.17M | 0.03% | 388 |
|
|
2021
Q2 | $5.19M | Sell |
77,881
-55,219
| -41% | -$3.68M | 0.05% | 321 |
|
|
2021
Q1 | $9.89M | Buy |
133,100
+5,074
| +4% | +$377K | 0.1% | 219 |
|
|
2020
Q4 | $9.33M | Sell |
128,026
-17,484
| -12% | -$1.27M | 0.1% | 203 |
|
|
2020
Q3 | $9.68M | Sell |
145,510
-238,149
| -62% | -$15.8M | 0.13% | 173 |
|
|
2020
Q2 | $21.9M | Buy |
383,659
+209,186
| +120% | +$11.9M | 0.37% | 70 |
|
|
2020
Q1 | $6.13M | Buy |
174,473
+106,376
| +156% | +$3.73M | 0.12% | 162 |
|
|
2019
Q4 | $3.55M | Sell |
68,097
-5,332
| -7% | -$278K | 0.06% | 303 |
|
|
2019
Q3 | $3.7M | Sell |
73,429
-11,266
| -13% | -$568K | 0.06% | 318 |
|
|
2019
Q2 | $4.07M | Sell |
84,695
-3,403
| -4% | -$163K | 0.06% | 306 |
|
|
2019
Q1 | $4.26M | Sell |
88,098
-6,287
| -7% | -$304K | 0.07% | 297 |
|
|
2018
Q4 | $3.88M | Sell |
94,385
-10,489
| -10% | -$431K | 0.07% | 300 |
|
|
2018
Q3 | $4.3M | Sell |
104,874
-7,811
| -7% | -$320K | 0.06% | 313 |
|
|
2018
Q2 | $4.48M | Sell |
112,685
-29,122
| -21% | -$1.16M | 0.07% | 315 |
|
|
2018
Q1 | $5.3M | Sell |
141,807
-1,354,666
| -91% | -$50.6M | 0.12% | 185 |
|
|
2017
Q4 | $64M | Sell |
1,496,473
-38,723
| -3% | -$1.66M | 1.41% | 8 |
|
|
2017
Q3 | $56.3M | Sell |
1,535,196
-163,585
| -10% | -$6M | 1.31% | 12 |
|
|
2017
Q2 | $77.1M | Sell |
1,698,781
-28,290
| -2% | -$1.28M | 1.82% | 4 |
|
|
2017
Q1 | $73.5M | Buy |
1,727,071
+45,333
| +3% | +$1.93M | 1.78% | 3 |
|
|
2016
Q4 | $67.5M | Buy |
1,681,738
+2,422
| +0.1% | +$97.2K | 1.69% | 2 |
|
|
2016
Q3 | $65.2M | Buy |
1,679,316
+3,977
| +0.2% | +$154K | 1.67% | 5 |
|
|
2016
Q2 | $58M | Buy |
1,675,339
+55,267
| +3% | +$1.91M | 1.53% | 7 |
|
|
2016
Q1 | $55.9M | Buy |
1,620,072
+148,387
| +10% | +$5.12M | 1.38% | 7 |
|
|
2015
Q4 | $56.9M | Sell |
1,471,685
-130,885
| -8% | -$5.06M | 1.37% | 6 |
|
|
2015
Q3 | $62.7M | Sell |
1,602,570
-94,512
| -6% | -$3.7M | 1.53% | 3 |
|
|
2015
Q2 | $64.6M | Sell |
1,697,082
-15,122
| -0.9% | -$576K | 1.45% | 4 |
|
|
2015
Q1 | $56.5M | Sell |
1,712,204
-76,989
| -4% | -$2.54M | 1.27% | 7 |
|
|
2014
Q4 | $47.8M | Sell |
1,789,193
-147,012
| -8% | -$3.93M | 1.08% | 12 |
|
|
2014
Q3 | $47.1M | Sell |
1,936,205
-16,855
| -0.9% | -$410K | 1.09% | 15 |
|
|
2014
Q2 | $49.5M | Sell |
1,953,060
-63,520
| -3% | -$1.61M | 1.18% | 13 |
|
|
2014
Q1 | $43.4M | Sell |
2,016,580
-44,556
| -2% | -$958K | 1.04% | 17 |
|
|
2013
Q4 | $46.1M | Sell |
2,061,136
-63,447
| -3% | -$1.42M | 1.07% | 16 |
|
|
2013
Q3 | $43.9M | Buy |
2,124,583
+48,053
| +2% | +$992K | 1.08% | 14 |
|
|
2013
Q2 | $40.1M | Buy |
+2,076,530
| New | +$40.1M | 1.06% | 13 |
|