AT
HOLX

American Trust’s Hologic HOLX Stock Holding History

American Trust’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
2024
Q2 		– Sell
-2,593
Closed -$202K – 270
2024
Q1 		$202K Buy
+2,593
New +$193K 0.02% 269
2023
Q4 		– Sell
-3,212
Closed -$223K – 297
2023
Q3 		$223K Sell
3,212
-856
-21% -$64.7K 0.02% 252
2023
Q2 		$329K Sell
4,068
-366
-8% -$29.9K 0.02% 282
2023
Q1 		$358K Sell
4,434
-1,069
-19% -$86.1K 0.02% 270
2022
Q4 		$412K Buy
5,503
+639
+13% +$45.5K 0.04% 253
2022
Q3 		$314K Buy
4,864
+238
+5% +$16.5K 0.03% 287
2022
Q2 		$321K Sell
4,626
-545
-11% -$40.5K 0.03% 299
2022
Q1 		$397K Buy
5,171
+1,252
+32% +$90K 0.03% 288
2021
Q4 		$300K Buy
+3,919
New +$288K 0.02% 238

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Trust's HOLX Position: Q2 2024 in Review

American Trust sold out of Hologic (HOLX) in Q2 2024, closing a stake of 2,593 shares — an estimated $202K sold.

American Trust first reported a position in HOLX in Q4 2021 and held it in 9 quarters. The position peaked at $412K in Q4 2022. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • American Trust reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 2,593 Hologic shares in Q2 2024, an estimated $202K.
  • American Trust first reported a position in Hologic in Q4 2021 and held it in 9 quarters.
  • American Trust's Hologic position peaked at $412K in Q4 2022.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.