SAM
Strategy Asset Managers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,107
| Closed | -$541K | – | 276 |
|
|
2021
Q2 | $541K | Sell |
8,107
-307
| -4% | -$20.5K | 0.11% | 142 |
|
|
2021
Q1 | $626K | Buy |
+8,414
| New | +$626K | 0.14% | 110 |
|
|
2018
Q1 | – | Sell |
-57,398
| Closed | -$2.45M | – | 121 |
|
|
2017
Q4 | $2.45M | Sell |
57,398
-252
| -0.4% | -$10.8K | 0.48% | 71 |
|
|
2017
Q3 | $2.12M | Buy |
+57,650
| New | +$2.12M | 0.43% | 81 |
|
|
2016
Q4 | – | Sell |
-70,567
| Closed | -$2.74M | – | 139 |
|
|
2016
Q3 | $2.74M | Buy |
+70,567
| New | +$2.74M | 0.61% | 56 |
|