TOBAM’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 |
-693
| Closed | -$50K | – | 385 |
|
|
2023
Q4 | $50K | Sell |
693
-546
| -44% | -$39.4K | ﹤0.01% | 348 |
|
|
2023
Q3 | $86K | Sell |
1,239
-845
| -41% | -$58.7K | 0.01% | 295 |
|
|
2023
Q2 | $169K | Buy |
2,084
+1,272
| +157% | +$103K | 0.01% | 268 |
|
|
2023
Q1 | $66K | Sell |
812
-1,262
| -61% | -$103K | ﹤0.01% | 333 |
|
|
2022
Q4 | $155K | Sell |
2,074
-1,996
| -49% | -$149K | 0.01% | 222 |
|
|
2022
Q3 | $263K | Sell |
4,070
-47,986
| -92% | -$3.1M | 0.02% | 189 |
|
|
2022
Q2 | $3.61M | Buy |
52,056
+50,954
| +4,624% | +$3.53M | 0.23% | 80 |
|
|
2022
Q1 | $85K | Buy |
1,102
+223
| +25% | +$17.2K | ﹤0.01% | 325 |
|
|
2021
Q4 | $67K | Hold |
879
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $65K | Hold |
879
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $59K | Hold |
879
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $65K | Hold |
879
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $64K | Hold |
879
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $58K | Buy |
+879
| New | +$58K | ﹤0.01% | 276 |
|
|
2014
Q4 | – | Sell |
-1,387,708
| Closed | -$33.8M | – | 142 |
|
|
2014
Q3 | $33.8M | Buy |
1,387,708
+337,528
| +32% | +$8.21M | 0.95% | 38 |
|
|
2014
Q2 | $26.6M | Buy |
1,050,180
+286,838
| +38% | +$7.27M | 1.18% | 32 |
|
|
2014
Q1 | $16.4M | Buy |
763,342
+333,618
| +78% | +$7.17M | 0.82% | 49 |
|
|
2013
Q4 | $9.6M | Buy |
+429,724
| New | +$9.6M | 0.49% | 53 |
|