Symmetry Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,659
| Closed | -$272K | – | 277 |
|
|
2024
Q2 | $272K | Sell |
3,659
-1,914
| -34% | -$142K | 0.01% | 432 |
|
|
2024
Q1 | $434K | Hold |
5,573
| – | – | 0.03% | 335 |
|
|
2023
Q4 | $397K | Sell |
5,573
-782
| -12% | -$55.7K | 0.02% | 337 |
|
|
2023
Q3 | $441K | Sell |
6,355
-307
| -5% | -$21.3K | 0.02% | 339 |
|
|
2023
Q2 | $539K | Hold |
6,662
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $538K | Hold |
6,662
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $498K | Hold |
6,662
| – | – | 0.03% | 328 |
|
|
2022
Q3 | $430K | Buy |
6,662
+1,158
| +21% | +$74.7K | 0.03% | 347 |
|
|
2022
Q2 | $381K | Hold |
5,504
| – | – | 0.03% | 387 |
|
|
2022
Q1 | $423K | Hold |
5,504
| – | – | 0.03% | 409 |
|
|
2021
Q4 | $421K | Hold |
5,504
| – | – | 0.03% | 445 |
|
|
2021
Q3 | $387K | Hold |
5,504
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $367K | Hold |
5,504
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $409K | Sell |
5,504
-520
| -9% | -$38.6K | 0.03% | 473 |
|
|
2020
Q4 | $439K | Hold |
6,024
| – | – | 0.03% | 411 |
|
|
2020
Q3 | $400K | Buy |
+6,024
| New | +$400K | 0.03% | 391 |
|