SRB Corp’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,443
| Closed | -$441K | – | 103 |
|
|
2023
Q2 | $441K | Buy |
5,443
+973
| +22% | +$78.8K | 0.03% | 69 |
|
|
2023
Q1 | $361K | Sell |
4,470
-1,694
| -27% | -$137K | 0.02% | 55 |
|
|
2022
Q4 | $462K | Hold |
6,164
| – | – | 0.03% | 40 |
|
|
2022
Q3 | $398K | Buy |
+6,164
| New | +$398K | 0.03% | 41 |
|
|
2021
Q4 | – | Sell |
-22,063
| Closed | -$1.63M | – | 126 |
|
|
2021
Q3 | $1.63M | Sell |
22,063
-7,638
| -26% | -$564K | 0.1% | 41 |
|
|
2021
Q2 | $1.98M | Buy |
29,701
+10,139
| +52% | +$677K | 0.13% | 26 |
|
|
2021
Q1 | $1.46M | Buy |
19,562
+8,810
| +82% | +$655K | 0.1% | 82 |
|
|
2020
Q4 | $783K | Buy |
+10,752
| New | +$783K | 0.06% | 111 |
|