BP’s Hologic HOLX Stock Holding History

BP’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	-6,375	Closed	-$425K	–	241
2021 Q2	$425K	Sell	6,375 -2,543	-29%	-$170K	0.02%	453
2021 Q1	$663K	Sell	8,918 -2,027	-19%	-$154K	0.02%	398
2020 Q4	$797K	Sell	10,945 -13,616	-55%	-$961K	0.02%	384
2020 Q3	$1.63M	Sell	24,561 -4,239	-15%	-$268K	0.04%	333
2020 Q2	$1.64M	Hold	28,800	–	–	0.06%	322
2020 Q1	$1.01M	Hold	28,800	–	–	0.04%	378
2019 Q4	$1.5M	Hold	28,800	–	–	0.05%	353
2019 Q3	$1.45M	Sell	28,800 -1,200	-4%	-$59K	0.05%	353
2019 Q2	$1.44M	Hold	30,000	–	–	0.05%	348
2019 Q1	$1.45M	Hold	30,000	–	–	0.06%	324
2018 Q4	$1.23M	Buy	+30,000	New	+$1.23M	0.05%	341
2018 Q3	–	Sell	-36,000	Closed	-$1.43M	–	508
2018 Q2	$1.43M	Buy	+36,000	New	+$1.38M	0.05%	392
2018 Q1	–	Sell	-30,000	Closed	-$1.28M	–	447
2017 Q4	$1.28M	Hold	30,000	–	–	0.05%	380
2017 Q3	$1.1M	Sell	30,000 -89,000	-75%	-$3.59M	0.04%	386
2017 Q2	$5.4M	Buy	119,000 +84,000	+240%	+$3.71M	0.2%	148
2017 Q1	$1.49M	Hold	35,000	–	–	0.06%	335
2016 Q4	$1.41M	Hold	35,000	–	–	0.05%	356
2016 Q3	$1.36M	Buy	+35,000	New	+$1.32M	0.05%	345

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's HOLX Position: Q3 2021 in Review

BP sold out of Hologic (HOLX) in Q3 2021, closing a stake of 6,375 shares — an estimated $425K sold.

BP first reported a position in HOLX in Q3 2016 and held it in 18 quarters. The position peaked at $5.4M in Q2 2017. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

BP reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
BP sold 6,375 Hologic shares in Q3 2021, an estimated $425K.
BP first reported a position in Hologic in Q3 2016 and held it in 18 quarters.
BP's Hologic position peaked at $5.4M in Q2 2017.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.