Tocqueville Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,303
| Closed | -$244K | – | 753 |
|
|
2021
Q3 | $244K | Buy |
3,303
+267
| +9% | +$19.7K | ﹤0.01% | 671 |
|
|
2021
Q2 | $203K | Buy |
+3,036
| New | +$203K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$211K | – | 726 |
|
|
2020
Q4 | $211K | Buy |
+2,900
| New | +$211K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-34,780
| Closed | -$1.35M | – | 882 |
|
|
2015
Q4 | $1.35M | Buy |
34,780
+1,083
| +3% | +$41.9K | 0.02% | 484 |
|
|
2015
Q3 | $1.32M | Buy |
33,697
+23,920
| +245% | +$936K | 0.02% | 508 |
|
|
2015
Q2 | $372K | Sell |
9,777
-66,101
| -87% | -$2.52M | ﹤0.01% | 786 |
|
|
2015
Q1 | $2.51M | Sell |
75,878
-30,022
| -28% | -$992K | 0.03% | 440 |
|
|
2014
Q4 | $2.83M | Buy |
105,900
+2,520
| +2% | +$67.4K | 0.03% | 419 |
|
|
2014
Q3 | $2.52M | Sell |
103,380
-525
| -0.5% | -$12.8K | 0.03% | 394 |
|
|
2014
Q2 | $2.63M | Sell |
103,905
-460
| -0.4% | -$11.7K | 0.03% | 436 |
|
|
2014
Q1 | $2.24M | Sell |
104,365
-2,640
| -2% | -$56.8K | 0.03% | 367 |
|
|
2013
Q4 | $2.39M | Sell |
107,005
-79,385
| -43% | -$1.77M | 0.03% | 369 |
|
|
2013
Q3 | $3.85M | Sell |
186,390
-262,510
| -58% | -$5.42M | 0.05% | 336 |
|
|
2013
Q2 | $8.66M | Buy |
+448,900
| New | +$8.66M | 0.12% | 204 |
|