TAM
Trust Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,853
| Closed | -$206K | – | 225 |
|
|
2024
Q4 | $206K | Hold |
2,853
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $232K | Hold |
2,853
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $212K | Hold |
2,853
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $222K | Hold |
2,853
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $204K | Buy |
+2,853
| New | +$204K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-2,853
| Closed | -$231K | – | 198 |
|
|
2023
Q2 | $231K | Hold |
2,853
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $230K | Buy |
2,853
+42
| +1% | +$3.39K | 0.03% | 180 |
|
|
2022
Q4 | $210K | Buy |
+2,811
| New | +$210K | 0.03% | 191 |
|