Veritable’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,851
| Closed | -$393K | – | 350 |
|
|
2023
Q2 | $393K | Sell |
4,851
-55
| -1% | -$4.5K | 0.01% | 612 |
|
|
2023
Q1 | $396K | Buy |
4,906
+82
| +2% | +$6.6K | 0.01% | 609 |
|
|
2022
Q4 | $361K | Buy |
4,824
+121
| +3% | +$8.62K | 0.01% | 612 |
|
|
2022
Q3 | $303K | Sell |
4,703
-615
| -12% | -$42.6K | 0.01% | 630 |
|
|
2022
Q2 | $369K | Buy |
5,318
+597
| +13% | +$44.3K | 0.01% | 614 |
|
|
2022
Q1 | $363K | Buy |
4,721
+145
| +3% | +$10.4K | 0.01% | 650 |
|
|
2021
Q4 | $350K | Buy |
4,576
+72
| +2% | +$5.29K | 0.01% | 671 |
|
|
2021
Q3 | $332K | Buy |
4,504
+207
| +5% | +$15.5K | 0.01% | 662 |
|
|
2021
Q2 | $287K | Sell |
4,297
-55
| -1% | -$3.68K | ﹤0.01% | 705 |
|
|
2021
Q1 | $324K | Buy |
4,352
+29
| +0.7% | +$2.2K | 0.01% | 633 |
|
|
2020
Q4 | $315K | Buy |
4,323
+33
| +0.8% | +$2.33K | 0.01% | 611 |
|
|
2020
Q3 | $285K | Buy |
4,290
+24
| +0.6% | +$1.52K | 0.01% | 594 |
|
|
2020
Q2 | $243K | Buy |
+4,266
| New | +$209K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-6,234
| Closed | -$325K | – | 775 |
|
|
2019
Q4 | $325K | Buy |
6,234
+67
| +1% | +$3.34K | 0.01% | 646 |
|
|
2019
Q3 | $311K | Hold |
6,167
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $296K | Buy |
6,167
+115
| +2% | +$5.32K | 0.01% | 652 |
|
|
2019
Q1 | $293K | Buy |
6,052
+49
| +0.8% | +$2.21K | 0.01% | 655 |
|
|
2018
Q4 | $247K | Buy |
6,003
+239
| +4% | +$9.8K | 0.01% | 668 |
|
|
2018
Q3 | $236K | Sell |
5,764
-643
| -10% | -$26K | ﹤0.01% | 725 |
|
|
2018
Q2 | $255K | Buy |
6,407
+358
| +6% | +$13.8K | 0.01% | 693 |
|
|
2018
Q1 | $226K | Sell |
6,049
-35
| -0.6% | -$1.41K | 0.01% | 715 |
|
|
2017
Q4 | $260K | Buy |
6,084
+35
| +0.6% | +$1.4K | 0.01% | 677 |
|
|
2017
Q3 | $222K | Sell |
6,049
-260
| -4% | -$10.5K | 0.01% | 701 |
|
|
2017
Q2 | $286K | Sell |
6,309
-1,434
| -19% | -$63.3K | 0.01% | 638 |
|
|
2017
Q1 | $329K | Buy |
7,743
+386
| +5% | +$15.7K | 0.01% | 579 |
|
|
2016
Q4 | $295K | Buy |
7,357
+369
| +5% | +$14.2K | 0.01% | 597 |
|
|
2016
Q3 | $271K | Buy |
6,988
+864
| +14% | +$32.6K | 0.01% | 616 |
|
|
2016
Q2 | $212K | Buy |
+6,124
| New | +$212K | 0.01% | 660 |
|
Other funds holding HOLX
