CC
HOLX

Cipher Capital’s Hologic HOLX Stock Holding History

Cipher Capital’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
Q1 		$703K Sell
9,022
-976
-10% -$72.6K 0.33% 89
2023
Q4 		$714K Buy
+9,998
New +$696K 0.23% 136
2023
Q3 		– Sell
-2,608
Closed -$211K – 452
2023
Q2 		$211K Buy
+2,608
New +$213K 0.04% 453
2023
Q1 		– Sell
-25,500
Closed -$1.91M – 571
2022
Q4 		$1.91M Buy
+25,500
New +$1.82M 0.36% 79
2020
Q3 		– Sell
-9,421
Closed -$537K – 564
2020
Q2 		$537K Buy
9,421
+2,768
+42% +$136K 0.09% 302
2020
Q1 		$234K Buy
+6,653
New +$317K 0.08% 316
2019
Q4 		– Sell
-54,276
Closed -$2.74M – 563
2019
Q3 		$2.74M Buy
+54,276
New +$2.67M 0.22% 161
2017
Q4 		– Sell
-117,673
Closed -$4.32M – 623
2017
Q3 		$4.32M Buy
117,673
+43,146
+58% +$1.74M 0.33% 91
2017
Q2 		$3.38M Buy
74,527
+28,634
+62% +$1.26M 0.26% 129
2017
Q1 		$1.95M Sell
45,893
-79,392
-63% -$3.24M 0.15% 257
2016
Q4 		$5.03M Sell
125,285
-2,202
-2% -$85K 0.34% 79
2016
Q3 		$4.95M Buy
127,487
+75,268
+144% +$2.84M 0.31% 90
2016
Q2 		$1.81M Buy
52,219
+35,188
+207% +$1.22M 0.13% 280
2016
Q1 		$587K Buy
17,031
+4,476
+36% +$156K 0.06% 517
2015
Q4 		$485K Buy
+12,555
New +$488K 0.07% 378
2014
Q2 		– Sell
-22,505
Closed -$484K – 446
2014
Q1 		$484K Buy
+22,505
New +$486K 0.21% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's HOLX Position: Q1 2024 in Review

Cipher Capital reduced its Hologic (HOLX) stake by 9.8% in Q1 2024, selling an estimated $72.6K and leaving 9,022 shares worth $703K. The position accounts for 0.33% of the portfolio, ranked #89.

Cipher Capital first reported a position in HOLX in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.03M in Q4 2016. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Cipher Capital held 9,022 shares of Hologic worth $703K as of Q1 2024.
  • Cipher Capital sold 976 Hologic shares in Q1 2024, an estimated $72.6K.
  • Hologic made up 0.33% of Cipher Capital's portfolio in Q1 2024, its #89 holding.
  • Cipher Capital first reported a position in Hologic in Q1 2014 and has held it in 16 quarters since.
  • Cipher Capital's Hologic position peaked at $5.03M in Q4 2016.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.