SGAM
Smith Group Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-574,290
| Closed | -$42.7M | – | 377 |
|
|
2021
Q1 | $42.7M | Buy |
574,290
+95,034
| +20% | +$7.07M | 2.26% | 9 |
|
|
2020
Q4 | $35M | Sell |
479,256
-45,482
| -9% | -$3.32M | 2.02% | 15 |
|
|
2020
Q3 | $34.9M | Buy |
524,738
+33,976
| +7% | +$2.26M | 1.82% | 14 |
|
|
2020
Q2 | $28M | Buy |
+490,762
| New | +$28M | 1.54% | 18 |
|
|
2017
Q3 | – | Sell |
-683,903
| Closed | -$31M | – | 457 |
|
|
2017
Q2 | $31M | Sell |
683,903
-558,427
| -45% | -$25.3M | 0.95% | 38 |
|
|
2017
Q1 | $52.9M | Sell |
1,242,330
-276,481
| -18% | -$11.8M | 1.53% | 11 |
|
|
2016
Q4 | $60.9M | Sell |
1,518,811
-13,552
| -0.9% | -$544K | 1.78% | 12 |
|
|
2016
Q3 | $59.4M | Sell |
1,532,363
-19,880
| -1% | -$771K | 1.74% | 12 |
|
|
2016
Q2 | $53.7M | Sell |
1,552,243
-15,057
| -1% | -$521K | 1.6% | 15 |
|
|
2016
Q1 | $54.1M | Buy |
1,567,300
+133,046
| +9% | +$4.6M | 1.62% | 15 |
|
|
2015
Q4 | $55.5M | Buy |
1,434,254
+180,658
| +14% | +$6.99M | 1.64% | 13 |
|
|
2015
Q3 | $49M | Buy |
1,253,596
+21,272
| +2% | +$832K | 1.86% | 9 |
|
|
2015
Q2 | $47M | Buy |
1,232,324
+183,048
| +17% | +$6.98M | 1.58% | 12 |
|
|
2015
Q1 | $34.6M | Buy |
+1,049,276
| New | +$34.6M | 1.16% | 25 |
|