Sonora Investment Management’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$107K Hold
1,450
0.01% 290
2021
Q2
$97K Buy
+1,450
New +$97K 0.01% 284
2020
Q1
Sell
-800
Closed -$42K 1705
2019
Q4
$42K Hold
800
﹤0.01% 613
2019
Q3
$40K Hold
800
﹤0.01% 605
2019
Q2
$38K Sell
800
-200
-20% -$9.5K ﹤0.01% 622
2019
Q1
$48K Hold
1,000
0.01% 529
2018
Q4
$41K Hold
1,000
0.01% 438
2018
Q3
$41K Hold
1,000
0.01% 449
2018
Q2
$40K Hold
1,000
0.01% 439
2018
Q1
$37.4K Hold
1,000
0.01% 437
2017
Q4
$42.8K Hold
1,000
0.01% 426
2017
Q3
$36.7K Hold
1,000
0.01% 395
2017
Q2
$45.4K Hold
1,000
0.01% 357
2017
Q1
$42.6K Hold
1,000
0.01% 359
2016
Q4
$40.1K Sell
1,000
-524
-34% -$21K 0.01% 322
2016
Q3
$59.2K Hold
1,524
0.01% 278
2016
Q2
$52.7K Hold
1,524
0.01% 259
2016
Q1
$57.6K Hold
1,524
0.01% 266
2015
Q4
$59K Sell
1,524
-112
-7% -$4.34K 0.02% 211
2015
Q3
$63K Buy
+1,636
New +$63K 0.02% 193