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	–	666
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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wellington Management Group

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

Parnassus Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return