WAM
Wakefield Asset Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,393
| Closed | -$2.54M | – | 156 |
|
|
2023
Q2 | $2.54M | Sell |
31,393
-360
| -1% | -$29.1K | 1.01% | 37 |
|
|
2023
Q1 | $2.56M | Buy |
+31,753
| New | +$2.56M | 1.06% | 34 |
|
|
2022
Q3 | – | Sell |
-41,058
| Closed | -$2.85M | – | 174 |
|
|
2022
Q2 | $2.85M | Buy |
41,058
+15,911
| +63% | +$1.1M | 1.22% | 14 |
|
|
2022
Q1 | $1.93M | Buy |
+25,147
| New | +$1.93M | 0.69% | 46 |
|
|
2021
Q2 | – | Sell |
-29,465
| Closed | -$2.19M | – | 162 |
|
|
2021
Q1 | $2.19M | Buy |
+29,465
| New | +$2.19M | 0.88% | 45 |
|