BAM
HOLX

Blueshift Asset Management’s Hologic HOLX Stock Holding History

Blueshift 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
2025
Q1 		– Sell
-7,573
Closed -$546K – 467
2024
Q4 		$546K Buy
+7,573
New +$592K 0.2% 139
2024
Q3 		– Sell
-5,583
Closed -$415K – 410
2024
Q2 		$415K Sell
5,583
-439
-7% -$32.9K 0.14% 196
2024
Q1 		$469K Sell
6,022
-3,471
-37% -$258K 0.24% 129
2023
Q4 		$678K Buy
9,493
+1,940
+26% +$135K 0.36% 76
2023
Q3 		$524K Buy
+7,553
New +$571K 0.31% 92
2023
Q2 		– Sell
-2,520
Closed -$203K – 403
2023
Q1 		$203K Sell
2,520
-6,066
-71% -$488K 0.08% 308
2022
Q4 		$642K Buy
8,586
+3,402
+66% +$242K 0.3% 95
2022
Q3 		$334K Sell
5,184
-2,439
-32% -$169K 0.07% 382
2022
Q2 		$528K Buy
7,623
+4,311
+130% +$320K 0.09% 311
2022
Q1 		$254K Sell
3,312
-6,968
-68% -$501K 0.02% 667
2021
Q4 		$787K Buy
10,280
+986
+11% +$72.5K 0.07% 354
2021
Q3 		$686K Buy
9,294
+3,495
+60% +$262K 0.04% 522
2021
Q2 		$387K Buy
5,799
+2,908
+101% +$194K 0.02% 648
2021
Q1 		$215K Sell
2,891
-8,705
-75% -$661K 0.02% 752
2020
Q4 		$845K Buy
+11,596
New +$819K 0.1% 303

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Blueshift Asset Management's HOLX Position: Q1 2025 in Review

Blueshift Asset Management sold out of Hologic (HOLX) in Q1 2025, closing a stake of 7,573 shares — an estimated $546K sold.

Blueshift Asset Management first reported a position in HOLX in Q4 2020 and held it in 15 quarters. The position peaked at $845K in Q4 2020. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Blueshift Asset Management reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,573 Hologic shares in Q1 2025, an estimated $546K.
  • Blueshift Asset Management first reported a position in Hologic in Q4 2020 and held it in 15 quarters.
  • Blueshift Asset Management's Hologic position peaked at $845K in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.