Stevens Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,944
| Closed | -$307K | – | 276 |
|
|
2024
Q1 | $307K | Sell |
3,944
-7,339
| -65% | -$571K | 0.06% | 236 |
|
|
2023
Q4 | $806K | Buy |
+11,283
| New | +$806K | 0.2% | 109 |
|
|
2023
Q3 | – | Sell |
-2,606
| Closed | -$211K | – | 279 |
|
|
2023
Q2 | $211K | Buy |
+2,606
| New | +$211K | 0.04% | 235 |
|
|
2022
Q2 | – | Sell |
-6,952
| Closed | -$534K | – | 182 |
|
|
2022
Q1 | $534K | Sell |
6,952
-10,025
| -59% | -$770K | 0.12% | 160 |
|
|
2021
Q4 | $1.3M | Buy |
+16,977
| New | +$1.3M | 0.3% | 87 |
|
|
2019
Q3 | – | Sell |
-28,594
| Closed | -$1.37M | – | 644 |
|
|
2019
Q2 | $1.37M | Buy |
+28,594
| New | +$1.37M | 0.06% | 316 |
|
|
2018
Q2 | – | Sell |
-189,741
| Closed | -$7.09M | – | 871 |
|
|
2018
Q1 | $7.09M | Buy |
+189,741
| New | +$7.09M | 0.27% | 119 |
|
|
2017
Q4 | – | Sell |
-149,931
| Closed | -$5.5M | – | 915 |
|
|
2017
Q3 | $5.5M | Buy |
+149,931
| New | +$5.5M | 0.2% | 148 |
|
|
2017
Q2 | – | Sell |
-125,492
| Closed | -$5.34M | – | 933 |
|
|
2017
Q1 | $5.34M | Buy |
+125,492
| New | +$5.34M | 0.2% | 142 |
|
|
2016
Q4 | – | Sell |
-127,191
| Closed | -$4.94M | – | 971 |
|
|
2016
Q3 | $4.94M | Sell |
127,191
-51,983
| -29% | -$2.02M | 0.21% | 133 |
|
|
2016
Q2 | $6.2M | Sell |
179,174
-215,967
| -55% | -$7.47M | 0.25% | 114 |
|
|
2016
Q1 | $13.6M | Buy |
395,141
+243,325
| +160% | +$8.39M | 0.54% | 34 |
|
|
2015
Q4 | $5.87M | Buy |
151,816
+132,522
| +687% | +$5.13M | 0.23% | 130 |
|
|
2015
Q3 | $755K | Buy |
+19,294
| New | +$755K | 0.03% | 418 |
|
|
2015
Q1 | – | Sell |
-73,930
| Closed | -$1.98M | – | 1087 |
|
|
2014
Q4 | $1.98M | Sell |
73,930
-109,200
| -60% | -$2.92M | 0.07% | 295 |
|
|
2014
Q3 | $4.46M | Buy |
+183,130
| New | +$4.46M | 0.13% | 198 |
|
|
2014
Q2 | – | Sell |
-165,854
| Closed | -$3.57M | – | 1156 |
|
|
2014
Q1 | $3.57M | Buy |
+165,854
| New | +$3.57M | 0.1% | 237 |
|
|
2013
Q3 | – | Sell |
-123,290
| Closed | -$2.38M | – | 1101 |
|
|
2013
Q2 | $2.38M | Buy |
+123,290
| New | +$2.38M | 0.08% | 280 |
|