AG
HOLX

Algert Global’s Hologic HOLX Stock Holding History

Algert Global’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
Q3 		– Sell
-17,610
Closed -$1.22M – 1234
2022
Q2 		$1.22M Buy
+17,610
New +$1.31M 0.09% 388
2021
Q3 		– Sell
-7,694
Closed -$513K – 1039
2021
Q2 		$513K Sell
7,694
-5,691
-43% -$380K 0.17% 184
2021
Q1 		$996K Buy
+13,385
New +$1.02M 0.32% 109
2017
Q1 		– Sell
-95,902
Closed -$3.85M – 330
2016
Q4 		$3.85M Buy
95,902
+55,886
+140% +$2.16M 1.1% 3
2016
Q3 		$1.55M Buy
40,016
+5,625
+16% +$212K 0.45% 56
2016
Q2 		$1.19M Buy
34,391
+23,565
+218% +$816K 0.48% 54
2016
Q1 		$373K Sell
10,826
-8,194
-43% -$286K 0.14% 242
2015
Q4 		$736K Buy
19,020
+11,400
+150% +$444K 0.34% 109
2015
Q3 		$298K Buy
+7,620
New +$302K 0.17% 220

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's HOLX Position: Q3 2022 in Review

Algert Global sold out of Hologic (HOLX) in Q3 2022, closing a stake of 17,610 shares — an estimated $1.22M sold.

Algert Global first reported a position in HOLX in Q3 2015 and held it in 9 quarters. The position peaked at $3.85M in Q4 2016. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Algert Global reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 17,610 Hologic shares in Q3 2022, an estimated $1.22M.
  • Algert Global first reported a position in Hologic in Q3 2015 and held it in 9 quarters.
  • Algert Global's Hologic position peaked at $3.85M in Q4 2016.
  • 653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.