ALAM
HOLX

Asahi Life Asset Management’s Hologic HOLX Stock Holding History

Asahi Life Asset Management’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
Q3 		– Sell
-3,000
Closed -$200K – 262
2021
Q2 		$200K Buy
+3,000
New +$201K 0.03% 192
2021
Q1 		– Sell
-6,030
Closed -$439K – 220
2020
Q4 		$439K Buy
+6,030
New +$426K 0.06% 133

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asahi Life Asset Management's HOLX Position: Q3 2021 in Review

Asahi Life Asset Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 3,000 shares — an estimated $200K sold.

Asahi Life Asset Management first reported a position in HOLX in Q4 2020 and held it in 2 quarters. The position peaked at $439K in Q4 2020. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Asahi Life Asset Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,000 Hologic shares in Q3 2021, an estimated $200K.
  • Asahi Life Asset Management first reported a position in Hologic in Q4 2020 and held it in 2 quarters.
  • Asahi Life Asset Management's Hologic position peaked at $439K in Q4 2020.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Asahi Life Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.