BC
HOLX

Burney Company’s Hologic HOLX Stock Holding History

Burney Company’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
Q4 		– Sell
-3,796
Closed -$309K – 604
2024
Q3 		$309K Sell
3,796
-352
-8% -$28.2K 0.01% 513
2024
Q2 		$308K Sell
4,148
-2,333
-36% -$175K 0.01% 512
2024
Q1 		$505K Sell
6,481
-7,394
-53% -$550K 0.02% 434
2023
Q4 		$991K Sell
13,875
-23,433
-63% -$1.63M 0.04% 333
2023
Q3 		$2.59M Buy
37,308
+418
+1% +$31.6K 0.12% 189
2023
Q2 		$2.99M Sell
36,890
-310
-0.8% -$25.3K 0.14% 178
2023
Q1 		$3M Buy
37,200
+1,097
+3% +$88.3K 0.15% 177
2022
Q4 		$2.7M Sell
36,103
-661
-2% -$47.1K 0.14% 173
2022
Q3 		$2.37M Sell
36,764
-14,537
-28% -$1.01M 0.13% 181
2022
Q2 		$3.56M Buy
51,301
+15,520
+43% +$1.15M 0.19% 141
2022
Q1 		$2.75M Buy
35,781
+4,884
+16% +$351K 0.13% 191
2021
Q4 		$2.37M Sell
30,897
-29
-0.1% -$2.13K 0.1% 212
2021
Q3 		$2.28M Buy
30,926
+7,410
+32% +$556K 0.11% 208
2021
Q2 		$1.57M Buy
23,516
+5,963
+34% +$399K 0.07% 261
2021
Q1 		$1.31M Buy
+17,553
New +$1.33M 0.06% 280

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burney Company's HOLX Position: Q4 2024 in Review

Burney Company sold out of Hologic (HOLX) in Q4 2024, closing a stake of 3,796 shares — an estimated $309K sold.

Burney Company first reported a position in HOLX in Q1 2021 and held it in 15 quarters. The position peaked at $3.56M in Q2 2022. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Burney Company reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Burney Company sold 3,796 Hologic shares in Q4 2024, an estimated $309K.
  • Burney Company first reported a position in Hologic in Q1 2021 and held it in 15 quarters.
  • Burney Company's Hologic position peaked at $3.56M in Q2 2022.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.