AAMU
HOLX

Amundi Asset Management US’s Hologic HOLX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$51.1M Sell
686,540
-414,516
-38% -$31.5M 0.04% 412
2020
Q4 		$80.2M Sell
1,101,056
-92,892
-8% -$6.56M 0.07% 293
2020
Q3 		$79.4M Sell
1,193,948
-752,435
-39% -$47.6M 0.08% 238
2020
Q2 		$111M Buy
1,946,383
+180,637
+10% +$8.86M 0.13% 163
2020
Q1 		$62M Buy
1,765,746
+1,048,924
+146% +$49.9M 0.11% 184
2019
Q4 		$37.4M Sell
716,822
-513,448
-42% -$25.6M 0.04% 383
2019
Q3 		$62.1M Buy
1,230,270
+27,930
+2% +$1.37M 0.09% 230
2019
Q2 		$57.7M Sell
1,202,340
-74,596
-6% -$3.45M 0.05% 285
2019
Q1 		$61.8M Sell
1,276,936
-740,076
-37% -$33.4M 0.09% 237
2018
Q4 		$82.9K Buy
2,017,012
+161,161
+9% +$6.61M 0.08% 180
2018
Q3 		$76.1M Sell
1,855,851
-536,332
-22% -$21.7M 0.1% 210
2018
Q2 		$95.1M Buy
2,392,183
+870,488
+57% +$33.5M 0.14% 168
2018
Q1 		$56.9M Buy
1,521,695
+1,356,091
+819% +$54.8M 0.09% 230
2017
Q4 		$7.08M Buy
+165,604
New +$6.61M 0.01% 768
2017
Q3 		– Sell
-94,897
Closed -$4.31M – 509
2017
Q2 		$4.31M Sell
94,897
-77,203
-45% -$3.41M 0.01% 413
2017
Q1 		$7.32M Sell
172,100
-1,274
-0.7% -$51.9K 0.02% 358
2016
Q4 		$6.96M Buy
173,374
+87,558
+102% +$3.38M 0.02% 350
2016
Q3 		$3.33M Buy
85,816
+27,504
+47% +$1.04M 0.01% 456
2016
Q2 		$2.02M Sell
58,312
-54,334
-48% -$1.88M 0.01% 513
2016
Q1 		$3.89M Sell
112,646
-34,534
-23% -$1.2M 0.01% 433
2015
Q4 		$5.69M Buy
147,180
+125,206
+570% +$4.87M 0.02% 401
2015
Q3 		$860K Buy
+21,974
New +$871K ﹤0.01% 558
2013
Q4 		– Sell
-1,484,807
Closed -$30.7M – 613
2013
Q3 		$30.7M Sell
1,484,807
-219,893
-13% -$4.68M 0.12% 189
2013
Q2 		$32.9M Buy
+1,704,700
New +$35.6M 0.14% 189

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Asset Management US's HOLX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Hologic (HOLX) stake by 38% in Q1 2021, selling an estimated $31.5M and leaving 686,540 shares worth $51.1M. The position accounts for 0.04% of the portfolio, ranked #412.

Amundi Asset Management US first reported a position in HOLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $111M in Q2 2020. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.

  • Amundi Asset Management US held 686,540 shares of Hologic worth $51.1M as of Q1 2021.
  • Amundi Asset Management US sold 414,516 Hologic shares in Q1 2021, an estimated $31.5M.
  • Hologic made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #412 holding.
  • Amundi Asset Management US first reported a position in Hologic in Q2 2013 and has held it in 24 quarters since.
  • Amundi Asset Management US's Hologic position peaked at $111M in Q2 2020.
  • 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.