SPA
Sherbrooke Park Advisers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,645
| Closed | -$407K | – | 749 |
|
|
2024
Q4 | $407K | Sell |
5,645
-7,580
| -57% | -$546K | 0.13% | 284 |
|
|
2024
Q3 | $1.08M | Sell |
13,225
-15,179
| -53% | -$1.24M | 0.25% | 69 |
|
|
2024
Q2 | $2.11M | Buy |
+28,404
| New | +$2.11M | 0.37% | 26 |
|
|
2024
Q1 | – | Sell |
-28,154
| Closed | -$2.01M | – | 907 |
|
|
2023
Q4 | $2.01M | Buy |
28,154
+6,981
| +33% | +$499K | 0.94% | 3 |
|
|
2023
Q3 | $1.47M | Buy |
21,173
+9,573
| +83% | +$664K | 0.47% | 37 |
|
|
2023
Q2 | $939K | Buy |
11,600
+6,200
| +115% | +$502K | 0.49% | 46 |
|
|
2023
Q1 | $436K | Sell |
5,400
-1,200
| -18% | -$96.8K | 0.66% | 45 |
|
|
2022
Q4 | $494K | Buy |
+6,600
| New | +$494K | 0.36% | 121 |
|