Friess Brandywine Fund HOLX Holdings History
Number of Shares
2,938.00
Current Holdings Value*
$225,700.00
% of Portfolio
2.62%
Total Estimate Gain
$-16,893.50
% of Total Estimate Gain
-8.00%
Friess Brandywine Fund's Hologic Inc Holding Summary
As of 2022-03-31, Managed Portfolio Series held 2,938.00 shares of Hologic Inc(HOLX), totaling $225,700.00. This investment constitutes 2.62% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2022Q1. And since then Friess Brandywine Fund has made 1 purchases of HOLX, at an average price of $71.85, for a total of 2,938.00 shares. Based on historical transaction data and HOLX's current price of $66.10, Friess Brandywine Fund's estimated gain on his HOLX holdings is $-16,893.50, reflecting a -8.00% gain to date.
Friess Brandywine Fund HOLX ($66.10) Holding Chart
Friess Brandywine Fund HOLX ($66.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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