Tekla Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,347
| Closed | -$1.96M | – | 177 |
|
|
2022
Q2 | $1.96M | Hold |
28,347
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $2.18M | Hold |
28,347
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $2.17M | Hold |
28,347
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $2.09M | Sell |
28,347
-4,217
| -13% | -$311K | 0.07% | 135 |
|
|
2021
Q2 | $2.17M | Hold |
32,564
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $2.42M | Hold |
32,564
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $2.37M | Hold |
32,564
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $2.17M | Hold |
32,564
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $1.86M | Hold |
32,564
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $1.14M | Sell |
32,564
-10,137
| -24% | -$356K | 0.05% | 169 |
|
|
2019
Q4 | $2.23M | Hold |
42,701
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $2.16M | Hold |
42,701
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $2.05M | Buy |
42,701
+23,155
| +118% | +$1.11M | 0.08% | 131 |
|
|
2019
Q1 | $946K | Hold |
19,546
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $803K | Hold |
19,546
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $801K | Hold |
19,546
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $777K | Hold |
19,546
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $730K | Buy |
+19,546
| New | +$730K | 0.03% | 162 |
|
|
2014
Q1 | – | Sell |
-444,687
| Closed | -$9.94M | – | 63 |
|
|
2013
Q4 | $9.94M | Sell |
444,687
-148,228
| -25% | -$3.31M | 1.04% | 25 |
|
|
2013
Q3 | $12.2M | Hold |
592,915
| – | – | 1.36% | 24 |
|
|
2013
Q2 | $11.4M | Buy |
+592,915
| New | +$11.4M | 1.56% | 21 |
|