Vident Investment Advisory’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,453
| Closed | -$1.09M | – | 460 |
|
|
2023
Q2 | $1.09M | Sell |
13,453
-5,764
| -30% | -$467K | 0.04% | 461 |
|
|
2023
Q1 | $1.55M | Sell |
19,217
-2,585
| -12% | -$209K | 0.05% | 412 |
|
|
2022
Q4 | $1.63M | Sell |
21,802
-41,392
| -65% | -$3.1M | 0.06% | 356 |
|
|
2022
Q3 | $3.89M | Buy |
63,194
+7,817
| +14% | +$481K | 0.13% | 199 |
|
|
2022
Q2 | $3.84M | Sell |
55,377
-4,854
| -8% | -$336K | 0.11% | 212 |
|
|
2022
Q1 | $4.63M | Buy |
60,231
+48,570
| +417% | +$3.73M | 0.12% | 203 |
|
|
2021
Q4 | $893K | Sell |
11,661
-12,198
| -51% | -$934K | 0.02% | 751 |
|
|
2021
Q3 | $1.76M | Buy |
23,859
+8,864
| +59% | +$654K | 0.05% | 492 |
|
|
2021
Q2 | $1M | Buy |
14,995
+4,601
| +44% | +$307K | 0.03% | 653 |
|
|
2021
Q1 | $772K | Buy |
10,394
+537
| +5% | +$39.9K | 0.03% | 682 |
|
|
2020
Q4 | $718K | Buy |
9,857
+740
| +8% | +$53.9K | 0.03% | 623 |
|
|
2020
Q3 | $606K | Sell |
9,117
-936
| -9% | -$62.2K | 0.03% | 623 |
|
|
2020
Q2 | $573K | Buy |
10,053
+2,538
| +34% | +$145K | 0.03% | 612 |
|
|
2020
Q1 | $264K | Buy |
7,515
+850
| +13% | +$29.9K | 0.02% | 707 |
|
|
2019
Q4 | $348K | Sell |
6,665
-280
| -4% | -$14.6K | 0.02% | 626 |
|
|
2019
Q3 | $351K | Buy |
6,945
+441
| +7% | +$22.3K | 0.03% | 413 |
|
|
2019
Q2 | $312K | Buy |
+6,504
| New | +$312K | 0.03% | 428 |
|
|
2019
Q1 | – | Sell |
-8,352
| Closed | -$343K | – | 763 |
|
|
2018
Q4 | $343K | Sell |
8,352
-1,719
| -17% | -$70.6K | 0.02% | 682 |
|
|
2018
Q3 | $413K | Sell |
10,071
-762
| -7% | -$31.2K | 0.02% | 760 |
|
|
2018
Q2 | $431K | Sell |
10,833
-1,053
| -9% | -$41.9K | 0.02% | 706 |
|
|
2018
Q1 | $448K | Buy |
11,886
+1,460
| +14% | +$55K | 0.02% | 667 |
|
|
2017
Q4 | $446K | Sell |
10,426
-129
| -1% | -$5.52K | 0.02% | 607 |
|
|
2017
Q3 | $387K | Buy |
+10,555
| New | +$387K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-55,691
| Closed | -$2.18M | – | 578 |
|
|
2015
Q3 | $2.18M | Buy |
55,691
+38,457
| +223% | +$1.5M | 0.3% | 55 |
|
|
2015
Q2 | $656K | Buy |
17,234
+1,731
| +11% | +$65.9K | 0.09% | 325 |
|
|
2015
Q1 | $512K | Buy |
+15,503
| New | +$512K | 0.1% | 395 |
|