ACH
HOLX

ArrowMark Colorado Holdings’s Hologic HOLX Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-992,370
Closed -$64M – 316
2022
Q3 		$64M Buy
992,370
+145,821
+17% +$10.1M 0.79% 41
2022
Q2 		$58.7M Sell
846,549
-622,704
-42% -$46.2M 0.67% 47
2022
Q1 		$113M Sell
1,469,253
-25,170
-2% -$1.81M 0.99% 34
2021
Q4 		$114M Sell
1,494,423
-14,830
-1% -$1.09M 0.92% 35
2021
Q3 		$111M Buy
1,509,253
+62,757
+4% +$4.71M 0.87% 33
2021
Q2 		$96.5M Sell
1,446,496
-6,766
-0.5% -$452K 0.73% 43
2021
Q1 		$108M Sell
1,453,262
-228,158
-14% -$17.3M 0.81% 41
2020
Q4 		$122M Buy
1,681,420
+124,333
+8% +$8.78M 0.95% 36
2020
Q3 		$104M Sell
1,557,087
-755
-0% -$47.8K 0.99% 38
2020
Q2 		$88.8M Buy
+1,557,842
New +$76.4M 0.92% 33
2016
Q2 		– Sell
-255,270
Closed -$8.81M – 277
2016
Q1 		$8.81M Sell
255,270
-15,000
-6% -$523K 0.2% 110
2015
Q4 		$10.5M Sell
270,270
-99,730
-27% -$3.88M 0.29% 101
2015
Q3 		$14.5M Sell
370,000
-45,000
-11% -$1.78M 0.4% 80
2015
Q2 		$15.8M Hold
415,000
– – 0.38% 76
2015
Q1 		$13.7M Buy
415,000
+20,000
+5% +$614K 0.36% 90
2014
Q4 		$10.6M Buy
395,000
+106,000
+37% +$2.74M 0.27% 108
2014
Q3 		$7.03M Buy
+289,000
New +$7.3M 0.19% 135
2013
Q3 		– Sell
-36,000
Closed -$695K – 307
2013
Q2 		$695K Buy
+36,000
New +$752K 0.19% 75

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ArrowMark Colorado Holdings's HOLX Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Hologic (HOLX) in Q4 2022, closing a stake of 992,370 shares — an estimated $64M sold.

ArrowMark Colorado Holdings first reported a position in HOLX in Q2 2013 and held it in 18 quarters. The position peaked at $122M in Q4 2020. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Hologic position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 992,370 Hologic shares in Q4 2022, an estimated $64M.
  • ArrowMark Colorado Holdings first reported a position in Hologic in Q2 2013 and held it in 18 quarters.
  • ArrowMark Colorado Holdings's Hologic position peaked at $122M in Q4 2020.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.