BC
HOLX

Brookfield Corp’s Hologic HOLX Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-47,934
Closed -$3.68M – 663
2022
Q1 		$3.68M Buy
47,934
+20,875
+77% +$1.5M 0.01% 305
2021
Q4 		$2.07M Sell
27,059
-5,989
-18% -$440K 0.01% 324
2021
Q3 		$2.44M Buy
+33,048
New +$2.48M 0.01% 315
2020
Q4 		– Sell
-33,911
Closed -$2.25M – 478
2020
Q3 		$2.25M Sell
33,911
-8,386
-20% -$531K 0.01% 228
2020
Q2 		$2.41M Buy
+42,297
New +$2.08M 0.01% 199

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp's HOLX Position: Q2 2022 in Review

Brookfield Corp sold out of Hologic (HOLX) in Q2 2022, closing a stake of 47,934 shares — an estimated $3.68M sold.

Brookfield Corp first reported a position in HOLX in Q2 2020 and held it in 5 quarters. The position peaked at $3.68M in Q1 2022. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • Brookfield Corp reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 47,934 Hologic shares in Q2 2022, an estimated $3.68M.
  • Brookfield Corp first reported a position in Hologic in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's Hologic position peaked at $3.68M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.