BL
HOLX

BFSG LLC’s Hologic HOLX Stock Holding History

BFSG LLC’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
Q2 		– Sell
-19,454
Closed -$1.52M – 643
2024
Q1 		$1.52M Sell
19,454
-13
-0.1% -$967 0.2% 121
2023
Q4 		$1.39M Sell
19,467
-49
-0.3% -$3.41K 0.2% 122
2023
Q3 		$1.35M Buy
19,516
+1,681
+9% +$127K 0.22% 115
2023
Q2 		$1.44M Sell
17,835
-80
-0.4% -$6.54K 0.25% 107
2023
Q1 		$1.45M Sell
17,915
-1,127
-6% -$90.7K 0.27% 104
2022
Q4 		$1.43M Sell
19,042
-4,263
-18% -$304K 0.29% 100
2022
Q3 		$1.5M Hold
23,305
– – 0.32% 96
2022
Q2 		$1.61M Buy
23,305
+155
+0.7% +$11.5K 0.29% 103
2022
Q1 		$1.78M Sell
23,150
-114
-0.5% -$8.2K 0.28% 94
2021
Q4 		$1.78M Buy
23,264
+450
+2% +$33.1K 0.25% 108
2021
Q3 		$1.68M Buy
+22,814
New +$1.71M 0.26% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFSG LLC's HOLX Position: Q2 2024 in Review

BFSG LLC sold out of Hologic (HOLX) in Q2 2024, closing a stake of 19,454 shares — an estimated $1.52M sold.

BFSG LLC first reported a position in HOLX in Q3 2021 and held it in 11 quarters. The position peaked at $1.78M in Q4 2021. 702 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • BFSG LLC reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 19,454 Hologic shares in Q2 2024, an estimated $1.52M.
  • BFSG LLC first reported a position in Hologic in Q3 2021 and held it in 11 quarters.
  • BFSG LLC's Hologic position peaked at $1.78M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.