Summit Global Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,933
| Closed | -$352K | – | 541 |
|
|
2023
Q4 | $352K | Sell |
4,933
-843
| -15% | -$60.2K | 0.02% | 398 |
|
|
2023
Q3 | $401K | Sell |
5,776
-596
| -9% | -$41.4K | 0.03% | 375 |
|
|
2023
Q2 | $516K | Sell |
6,372
-86
| -1% | -$6.96K | 0.03% | 328 |
|
|
2023
Q1 | $521K | Buy |
6,458
+614
| +11% | +$49.5K | 0.04% | 338 |
|
|
2022
Q4 | $437K | Sell |
5,844
-99,167
| -94% | -$7.42M | 0.04% | 341 |
|
|
2022
Q3 | $6.78M | Buy |
105,011
+4,375
| +4% | +$282K | 0.63% | 40 |
|
|
2022
Q2 | $6.97M | Buy |
100,636
+1,449
| +1% | +$100K | 0.61% | 39 |
|
|
2022
Q1 | $7.62M | Buy |
99,187
+78,532
| +380% | +$6.03M | 0.56% | 46 |
|
|
2021
Q4 | $1.58M | Buy |
20,655
+162
| +0.8% | +$12.4K | 0.1% | 175 |
|
|
2021
Q3 | $1.51M | Buy |
+20,493
| New | +$1.51M | 0.11% | 156 |
|
|
2020
Q3 | – | Sell |
-31,225
| Closed | -$1.78M | – | 258 |
|
|
2020
Q2 | $1.78M | Sell |
31,225
-139
| -0.4% | -$7.92K | 0.21% | 71 |
|
|
2020
Q1 | $1.1M | Buy |
+31,364
| New | +$1.1M | 0.16% | 83 |
|