CIP
HOLX

Chartwell Investment Partners’s Hologic HOLX Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.33M Sell
28,611
-4,235
-13% -$339K 0.08% 275
2024
Q2 		$2.44M Sell
32,846
-9,962
-23% -$747K 0.09% 266
2024
Q1 		$3.34M Buy
42,808
+32,080
+299% +$2.39M 0.12% 237
2023
Q4 		$767K Sell
10,728
-751
-7% -$52.3K 0.03% 382
2023
Q3 		$797K Sell
11,479
-321
-3% -$24.3K 0.03% 366
2023
Q2 		$955K Sell
11,800
-437
-4% -$35.7K 0.03% 356
2023
Q1 		$987K Sell
12,237
-20,590
-63% -$1.66M 0.04% 343
2022
Q4 		$2.46M Sell
32,827
-751
-2% -$53.5K 0.1% 246
2022
Q3 		$2.17M Sell
33,578
-1,098
-3% -$76.1K 0.09% 256
2022
Q2 		$2.4M Sell
34,676
-449
-1% -$33.3K 0.1% 257
2022
Q1 		$2.7M Sell
35,125
-156
-0.4% -$11.2K 0.09% 263
2021
Q4 		$2.7M Sell
35,281
-837
-2% -$61.5K 0.08% 271
2021
Q3 		$2.67M Sell
36,118
-702
-2% -$52.6K 0.08% 261
2021
Q2 		$2.46M Buy
36,820
+15,082
+69% +$1.01M 0.07% 270
2021
Q1 		$1.62M Sell
21,738
-850
-4% -$64.5K 0.05% 316
2020
Q4 		$1.65M Sell
22,588
-753
-3% -$53.2K 0.05% 307
2020
Q3 		$1.55M Buy
23,341
+5,694
+32% +$360K 0.06% 305
2020
Q2 		$1.01M Buy
+17,647
New +$866K 0.04% 332

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's HOLX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Hologic (HOLX) stake by 13% in Q3 2024, selling an estimated $339K and leaving 28,611 shares worth $2.33M. The position accounts for 0.08% of the portfolio, ranked #275.

Chartwell Investment Partners first reported a position in HOLX in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.34M in Q1 2024. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Chartwell Investment Partners held 28,611 shares of Hologic worth $2.33M as of Q3 2024.
  • Chartwell Investment Partners sold 4,235 Hologic shares in Q3 2024, an estimated $339K.
  • Hologic made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #275 holding.
  • Chartwell Investment Partners first reported a position in Hologic in Q2 2020 and has held it in 18 quarters since.
  • Chartwell Investment Partners's Hologic position peaked at $3.34M in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.