CMBA
HOLX

C.M. Bidwell & Associates’s Hologic HOLX Stock Holding History

C.M. Bidwell & Associates’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
2023
Q3 		– Sell
-2,715
Closed -$220K – 550
2023
Q2 		$220K Sell
2,715
-25
-0.9% -$2.04K 0.16% 113
2023
Q1 		$221K Buy
+2,740
New +$221K 0.17% 105
2021
Q2 		– Sell
-1,617
Closed -$120K – 594
2021
Q1 		$120K Buy
1,617
+105
+7% +$7.97K 0.09% 214
2020
Q4 		$110K Sell
1,512
-354
-19% -$25K 0.09% 215
2020
Q3 		$124K Buy
+1,866
New +$118K 0.11% 171
2016
Q2 		– Sell
-9,475
Closed -$327K – 277
2016
Q1 		$327K Sell
9,475
-137,065
-94% -$4.78M 0.08% 121
2015
Q4 		$5.67M Sell
146,540
-13,265
-8% -$516K 1.35% 18
2015
Q3 		$6.25M Buy
159,805
+6,120
+4% +$243K 1.54% 17
2015
Q2 		$5.85M Sell
153,685
-1,170
-0.8% -$41K 1.31% 16
2015
Q1 		$5.11M Buy
154,855
+10,365
+7% +$318K 1.13% 24
2014
Q4 		$3.86M Buy
144,490
+160
+0.1% +$4.13K 0.88% 54
2014
Q3 		$3.51M Buy
144,330
+40
+0% +$1.01K 0.83% 62
2014
Q2 		$3.66M Sell
144,290
-185
-0.1% -$4.32K 0.83% 65
2014
Q1 		$3.11M Buy
144,475
+136,800
+1,782% +$2.95M 0.75% 75
2013
Q4 		$172K Sell
7,675
-365
-5% -$8.05K 0.04% 176
2013
Q3 		$166K Hold
8,040
– – 0.05% 172
2013
Q2 		$155K Buy
+8,040
New +$168K 0.05% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

C.M. Bidwell & Associates's HOLX Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Hologic (HOLX) in Q3 2023, closing a stake of 2,715 shares — an estimated $220K sold.

C.M. Bidwell & Associates first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $6.25M in Q3 2015. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,715 Hologic shares in Q3 2023, an estimated $220K.
  • C.M. Bidwell & Associates first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
  • C.M. Bidwell & Associates's Hologic position peaked at $6.25M in Q3 2015.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.