World Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $407K | Sell |
5,508
-473
| -8% | -$35K | 0.04% | 473 |
|
|
2021
Q2 | $399K | Sell |
5,981
-252
| -4% | -$16.8K | 0.04% | 508 |
|
|
2021
Q1 | $409K | Sell |
6,233
-534
| -8% | -$35K | 0.04% | 528 |
|
|
2020
Q4 | $493K | Sell |
6,767
-321
| -5% | -$23.4K | 0.05% | 405 |
|
|
2020
Q3 | $471K | Sell |
7,088
-95
| -1% | -$6.31K | 0.05% | 368 |
|
|
2020
Q2 | $409K | Sell |
7,183
-3,941
| -35% | -$224K | 0.05% | 392 |
|
|
2020
Q1 | $390K | Sell |
11,124
-7,462
| -40% | -$262K | 0.03% | 482 |
|
|
2019
Q4 | $970K | Buy |
18,586
+284
| +2% | +$14.8K | 0.04% | 391 |
|
|
2019
Q3 | $924K | Buy |
18,302
+124
| +0.7% | +$6.26K | 0.04% | 395 |
|
|
2019
Q2 | $873K | Buy |
18,178
+2,643
| +17% | +$127K | 0.04% | 441 |
|
|
2019
Q1 | $752K | Buy |
15,535
+750
| +5% | +$36.3K | 0.04% | 473 |
|
|
2018
Q4 | $608K | Sell |
14,785
-742
| -5% | -$30.5K | 0.04% | 500 |
|
|
2018
Q3 | $636K | Sell |
15,527
-219
| -1% | -$8.97K | 0.03% | 607 |
|
|
2018
Q2 | $626K | Sell |
15,746
-1,337
| -8% | -$53.2K | 0.03% | 628 |
|
|
2018
Q1 | $638K | Sell |
17,083
-6,244
| -27% | -$233K | 0.03% | 653 |
|
|
2017
Q4 | $997K | Sell |
23,327
-2,170
| -9% | -$92.7K | 0.03% | 607 |
|
|
2017
Q3 | $935K | Sell |
25,497
-186
| -0.7% | -$6.82K | 0.03% | 634 |
|
|
2017
Q2 | $1.17M | Sell |
25,683
-4,426
| -15% | -$201K | 0.04% | 540 |
|
|
2017
Q1 | $1.28M | Buy |
30,109
+5,250
| +21% | +$223K | 0.04% | 522 |
|
|
2016
Q4 | $997K | Sell |
24,859
-2,161
| -8% | -$86.7K | 0.04% | 565 |
|
|
2016
Q3 | $1.05M | Buy |
27,020
+3,741
| +16% | +$145K | 0.04% | 577 |
|
|
2016
Q2 | $805K | Sell |
23,279
-21
| -0.1% | -$726 | 0.03% | 626 |
|
|
2016
Q1 | $804K | Buy |
23,300
+11,287
| +94% | +$389K | 0.03% | 618 |
|
|
2015
Q4 | $465K | Buy |
12,013
+492
| +4% | +$19K | 0.02% | 758 |
|
|
2015
Q3 | $451K | Buy |
11,521
+2,085
| +22% | +$81.6K | 0.02% | 757 |
|
|
2015
Q2 | $359K | Buy |
9,436
+1,915
| +25% | +$72.9K | 0.01% | 825 |
|
|
2015
Q1 | $248K | Sell |
7,521
-276
| -4% | -$9.1K | 0.01% | 1173 |
|
|
2014
Q4 | $208K | Sell |
7,797
-2,898
| -27% | -$77.3K | 0.01% | 1263 |
|
|
2014
Q3 | $260K | Sell |
10,695
-1,904
| -15% | -$46.3K | 0.01% | 1191 |
|
|
2014
Q2 | $319K | Sell |
12,599
-1,134
| -8% | -$28.7K | 0.01% | 1157 |
|
|
2014
Q1 | $295K | Sell |
13,733
-4,592
| -25% | -$98.6K | 0.01% | 1175 |
|
|
2013
Q4 | $410K | Sell |
18,325
-2,253
| -11% | -$50.4K | 0.01% | 1043 |
|
|
2013
Q3 | $425K | Sell |
20,578
-4,449
| -18% | -$91.9K | 0.01% | 1099 |
|
|
2013
Q2 | $483K | Buy |
+25,027
| New | +$483K | 0.01% | 1068 |
|