TSAM
Trinity Street Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,491
| Closed | -$20.3M | – | 18 |
|
|
2024
Q1 | $20.3M | Buy |
260,491
+5,156
| +2% | +$402K | 1.62% | 15 |
|
|
2023
Q4 | $18.2M | Buy |
255,335
+44,110
| +21% | +$3.15M | 2.03% | 15 |
|
|
2023
Q3 | $14.7M | Buy |
211,225
+6,051
| +3% | +$420K | 1.88% | 14 |
|
|
2023
Q2 | $16.6M | Sell |
205,174
-674
| -0.3% | -$54.6K | 1.84% | 12 |
|
|
2023
Q1 | $16.6M | Sell |
205,848
-2,835
| -1% | -$229K | 1.86% | 11 |
|
|
2022
Q4 | $15.6M | Buy |
208,683
+33,036
| +19% | +$2.47M | 2.53% | 9 |
|
|
2022
Q3 | $11.3M | Hold |
175,647
| – | – | 2.29% | 12 |
|
|
2022
Q2 | $12.2M | Buy |
175,647
+23,156
| +15% | +$1.6M | 2.19% | 10 |
|
|
2022
Q1 | $11.7M | Sell |
152,491
-151,096
| -50% | -$11.6M | 1.89% | 10 |
|
|
2021
Q4 | $23.2M | Sell |
303,587
-6,827
| -2% | -$523K | 2.55% | 12 |
|
|
2021
Q3 | $22.9M | Sell |
310,414
-12,227
| -4% | -$902K | 2.81% | 9 |
|
|
2021
Q2 | $21.5M | Sell |
322,641
-12,825
| -4% | -$856K | 2.97% | 10 |
|
|
2021
Q1 | $25M | Sell |
335,466
-207,551
| -38% | -$15.4M | 3.36% | 12 |
|
|
2020
Q4 | $39.5M | Buy |
+543,017
| New | +$39.5M | 3.71% | 11 |
|