Virtus ETF Advisers’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 |
-9,199
| Closed | -$745K | – | 456 |
|
|
2023
Q2 | $745K | Sell |
9,199
-1,673
| -15% | -$135K | 0.44% | 92 |
|
|
2023
Q1 | $877K | Sell |
10,872
-1,490
| -12% | -$120K | 0.48% | 63 |
|
|
2022
Q4 | $925K | Buy |
12,362
+2,910
| +31% | +$218K | 0.48% | 15 |
|
|
2022
Q3 | $610K | Buy |
+9,452
| New | +$610K | 0.24% | 167 |
|
|
2018
Q3 | – | Sell |
-516
| Closed | -$21K | – | 347 |
|
|
2018
Q2 | $21K | Hold |
516
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $19K | Hold |
516
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $22K | Buy |
+516
| New | +$22K | 0.03% | 179 |
|