Strategic Global Advisors’s Hologic HOLX Stock Holding History

Strategic Global Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,967	Closed	-$1.46M	–	149
2024 Q3	$1.46M	Sell	17,967 -229	-1%	-$18.7K	0.29%	82
2024 Q2	$1.35M	Buy	18,196 +321	+2%	+$23.8K	0.28%	90
2024 Q1	$1.39M	Sell	17,875 -553	-3%	-$43.1K	0.3%	88
2023 Q4	$1.32M	Sell	18,428 -12,124	-40%	-$866K	0.3%	92
2023 Q3	$2.12M	Sell	30,552 -1,384	-4%	-$96.1K	0.35%	89
2023 Q2	$2.59M	Sell	31,936 -2,102	-6%	-$170K	0.4%	84
2023 Q1	$2.75M	Sell	34,038 -39,261	-54%	-$3.17M	0.44%	74
2022 Q4	$5.48M	Buy	73,299 +20,507	+39%	+$1.53M	0.88%	46
2022 Q3	$3.41M	Sell	52,792 -2,010	-4%	-$130K	0.57%	65
2022 Q2	$3.8M	Buy	54,802 +6,118	+13%	+$424K	0.58%	64
2022 Q1	$3.74M	Buy	48,684 +1,759	+4%	+$135K	0.55%	68
2021 Q4	$3.59M	Buy	+46,925	New	+$3.59M	0.46%	76
2021 Q2	–	Sell	-49,026	Closed	-$3.65M	–	163
2021 Q1	$3.65M	Buy	49,026 +28,364	+137%	+$2.11M	0.66%	53
2020 Q4	$1.51M	Sell	20,662 -3,496	-14%	-$255K	0.27%	108
2020 Q3	$1.61M	Buy	+24,158	New	+$1.61M	0.3%	87
2019 Q1	–	Sell	-39,361	Closed	-$1.62M	–	167
2018 Q4	$1.62M	Hold	39,361	–	–	0.58%	33
2018 Q3	$1.61M	Sell	39,361 -10,793	-22%	-$442K	0.49%	51
2018 Q2	$1.87M	Hold	50,154	–	–	0.48%	50
2018 Q1	$1.87M	Sell	50,154 -20,978	-29%	-$784K	0.64%	40
2017 Q4	$3.04M	Sell	71,132 -10,671	-13%	-$456K	0.99%	21
2017 Q3	$3M	Hold	81,803	–	–	1.15%	22
2017 Q2	$3.71M	Sell	81,803 -9,390	-10%	-$426K	1.37%	14
2017 Q1	$3.88M	Sell	91,193 -7,169	-7%	-$305K	1.4%	15
2016 Q4	$3.95M	Buy	98,362 +45,882	+87%	+$1.84M	1.46%	14
2016 Q3	$1.82M	Hold	52,480	–	–	0.68%	39
2016 Q2	$1.82M	Buy	52,480 +3,830	+8%	+$133K	0.69%	37
2016 Q1	$1.68M	Buy	48,650 +33,490	+221%	+$1.16M	0.71%	42
2015 Q4	$587K	Buy	15,160 +2,597	+21%	+$101K	0.25%	85
2015 Q3	$492K	Hold	12,563	–	–	0.24%	85
2015 Q2	$478K	Hold	12,563	–	–	0.28%	83
2015 Q1	$415K	Hold	12,563	–	–	0.31%	84
2014 Q4	$336K	Buy	+12,563	New	+$336K	0.3%	91