VNIM
Vaughan Nelson Investment Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,565
| Closed | -$15.9M | – | 262 |
|
|
2023
Q3 | $15.9M | Sell |
228,565
-53,295
| -19% | -$3.7M | 0.18% | 131 |
|
|
2023
Q2 | $22.8M | Sell |
281,860
-775
| -0.3% | -$62.8K | 0.25% | 106 |
|
|
2023
Q1 | $22.8M | Sell |
282,635
-2,735
| -1% | -$221K | 0.28% | 100 |
|
|
2022
Q4 | $21.3M | Sell |
285,370
-10,708
| -4% | -$801K | 0.28% | 111 |
|
|
2022
Q3 | $19.1M | Sell |
296,078
-3,040
| -1% | -$196K | 0.28% | 103 |
|
|
2022
Q2 | $20.7M | Sell |
299,118
-468,650
| -61% | -$32.5M | 0.28% | 104 |
|
|
2022
Q1 | $59M | Sell |
767,768
-20,743
| -3% | -$1.59M | 0.67% | 45 |
|
|
2021
Q4 | $60.4M | Sell |
788,511
-160,728
| -17% | -$12.3M | 0.62% | 41 |
|
|
2021
Q3 | $70.1M | Buy |
949,239
+149,743
| +19% | +$11.1M | 0.71% | 39 |
|
|
2021
Q2 | $53.3M | Buy |
799,496
+640,948
| +404% | +$42.8M | 0.54% | 59 |
|
|
2021
Q1 | $11.8M | Sell |
158,548
-2,319
| -1% | -$172K | 0.13% | 134 |
|
|
2020
Q4 | $11.7M | Sell |
160,867
-11,623
| -7% | -$847K | 0.14% | 135 |
|
|
2020
Q3 | $11.5M | Sell |
172,490
-293,385
| -63% | -$19.5M | 0.16% | 136 |
|
|
2020
Q2 | $26.6M | Buy |
465,875
+18,745
| +4% | +$1.07M | 0.38% | 102 |
|
|
2020
Q1 | $15.7M | Sell |
447,130
-4,365
| -1% | -$153K | 0.27% | 117 |
|
|
2019
Q4 | $23.6M | Sell |
451,495
-14,425
| -3% | -$753K | 0.29% | 118 |
|
|
2019
Q3 | $23.5M | Sell |
465,920
-12,130
| -3% | -$612K | 0.31% | 110 |
|
|
2019
Q2 | $23M | Sell |
478,050
-66,150
| -12% | -$3.18M | 0.3% | 114 |
|
|
2019
Q1 | $26.3M | Buy |
544,200
+279,350
| +105% | +$13.5M | 0.35% | 110 |
|
|
2018
Q4 | $10.9M | Buy |
+264,850
| New | +$10.9M | 0.16% | 150 |
|