AC
HOLX

Arjuna Capital’s Hologic HOLX Stock Holding History

Arjuna Capital’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
2023
Q4 		– Sell
-18,371
Closed -$1.27M – 102
2023
Q3 		$1.27M Buy
18,371
+831
+5% +$62.8K 0.46% 61
2023
Q2 		$1.42M Buy
17,540
+634
+4% +$51.8K 0.5% 55
2023
Q1 		$1.36M Buy
16,906
+247
+1% +$19.9K 0.54% 54
2022
Q4 		$1.25M Buy
16,659
+446
+3% +$31.8K 0.57% 50
2022
Q3 		$1.05M Buy
16,213
+82
+0.5% +$5.68K 0.51% 54
2022
Q2 		$1.12M Buy
16,131
+392
+2% +$29.1K 0.54% 49
2022
Q1 		$1.21M Buy
+15,739
New +$1.13M 0.5% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arjuna Capital's HOLX Position: Q4 2023 in Review

Arjuna Capital sold out of Hologic (HOLX) in Q4 2023, closing a stake of 18,371 shares — an estimated $1.27M sold.

Arjuna Capital first reported a position in HOLX in Q1 2022 and held it in 7 quarters. The position peaked at $1.42M in Q2 2023. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Arjuna Capital reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Arjuna Capital sold 18,371 Hologic shares in Q4 2023, an estimated $1.27M.
  • Arjuna Capital first reported a position in Hologic in Q1 2022 and held it in 7 quarters.
  • Arjuna Capital's Hologic position peaked at $1.42M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Arjuna Capital's 13F filing for Q4 2023, filed 8 Feb 2024.