APF
HOLX

Alaska Permanent Fund’s Hologic HOLX Stock Holding History

Alaska Permanent Fund’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,900
Closed -$3.22M – 423
2022
Q1 		$3.22M Hold
41,900
– – 0.05% 54
2021
Q4 		$2.94M Hold
41,900
– – 0.05% 62
2021
Q3 		$3.09M Hold
41,900
– – 0.06% 40
2021
Q2 		$2.8M Buy
+41,900
New +$2.8M 0.05% 36

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alaska Permanent Fund's HOLX Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Hologic (HOLX) in Q2 2022, closing a stake of 41,900 shares — an estimated $3.22M sold.

Alaska Permanent Fund first reported a position in HOLX in Q2 2021 and held it in 4 quarters. The position peaked at $3.22M in Q1 2022. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • Alaska Permanent Fund reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • Alaska Permanent Fund sold 41,900 Hologic shares in Q2 2022, an estimated $3.22M.
  • Alaska Permanent Fund first reported a position in Hologic in Q2 2021 and held it in 4 quarters.
  • Alaska Permanent Fund's Hologic position peaked at $3.22M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.