BS
HOLX

Banco Santander’s Hologic HOLX Stock Holding History

Banco Santander’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
2024
Q3 		– Sell
-4,670
Closed -$347K – 451
2024
Q2 		$347K Buy
4,670
+258
+6% +$19.3K ﹤0.01% 356
2024
Q1 		$344K Buy
+4,412
New +$328K ﹤0.01% 372
2021
Q4 		– Sell
-3,610
Closed -$266K – 433
2021
Q3 		$266K Sell
3,610
-3,639
-50% -$273K ﹤0.01% 384
2021
Q2 		$484K Sell
7,249
-1,537
-17% -$103K ﹤0.01% 324
2021
Q1 		$654K Sell
8,786
-1,800
-17% -$137K ﹤0.01% 304
2020
Q4 		$771K Sell
10,586
-1,334
-11% -$94.2K 0.01% 276
2020
Q3 		$792K Buy
+11,920
New +$754K 0.01% 256
2018
Q1 		– Sell
-58,400
Closed -$2.5M – 410
2017
Q4 		$2.5M Buy
+58,400
New +$2.33M 0.04% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco Santander's HOLX Position: Q3 2024 in Review

Banco Santander sold out of Hologic (HOLX) in Q3 2024, closing a stake of 4,670 shares — an estimated $347K sold.

Banco Santander first reported a position in HOLX in Q4 2017 and held it in 8 quarters. The position peaked at $2.5M in Q4 2017. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Banco Santander reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Banco Santander sold 4,670 Hologic shares in Q3 2024, an estimated $347K.
  • Banco Santander first reported a position in Hologic in Q4 2017 and held it in 8 quarters.
  • Banco Santander's Hologic position peaked at $2.5M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.