AG
HOLX

Ascent Group’s Hologic HOLX Stock Holding History

Ascent Group’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
Q3 		– Sell
-2,962
Closed -$226K – 474
2023
Q2 		$226K Sell
2,962
-762
-20% -$62.3K 0.02% 422
2023
Q1 		$301K Sell
3,724
-678
-15% -$54.6K 0.03% 403
2022
Q4 		$329K Sell
4,402
-867
-16% -$61.7K 0.04% 376
2022
Q3 		$357K Sell
5,269
-4,873
-48% -$338K 0.04% 342
2022
Q2 		$724K Buy
10,142
+682
+7% +$50.6K 0.09% 251
2022
Q1 		$727K Buy
9,460
+2,477
+35% +$178K 0.08% 255
2021
Q4 		$493K Buy
+6,983
New +$513K 0.06% 300

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ascent Group's HOLX Position: Q3 2023 in Review

Ascent Group sold out of Hologic (HOLX) in Q3 2023, closing a stake of 2,962 shares — an estimated $226K sold.

Ascent Group first reported a position in HOLX in Q4 2021 and held it in 7 quarters. The position peaked at $727K in Q1 2022. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Ascent Group reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 2,962 Hologic shares in Q3 2023, an estimated $226K.
  • Ascent Group first reported a position in Hologic in Q4 2021 and held it in 7 quarters.
  • Ascent Group's Hologic position peaked at $727K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.