ClearBridge Investments
HOLX

ClearBridge Investments’s Hologic HOLX Stock Holding History

ClearBridge Investments’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
-487,746
Closed -$39.7M – 734
2024
Q3 		$39.7M Sell
487,746
-28,069
-5% -$2.25M 0.03% 354
2024
Q2 		$38.3M Sell
515,815
-2,781
-0.5% -$208K 0.03% 365
2024
Q1 		$40.4M Buy
518,596
+176,006
+51% +$13.1M 0.03% 362
2023
Q4 		$24.5M Sell
342,590
-23,370
-6% -$1.63M 0.02% 439
2023
Q3 		$25.4M Buy
+365,960
New +$27.7M 0.02% 392
2022
Q1 		– Sell
-480,373
Closed -$36.8M – 798
2021
Q4 		$36.8M Sell
480,373
-2,430
-0.5% -$179K 0.03% 396
2021
Q3 		$35.6M Sell
482,803
-627
-0.1% -$47K 0.03% 410
2021
Q2 		$32.3M Sell
483,430
-94
-0% -$6.28K 0.02% 437
2021
Q1 		$36M Sell
483,524
-40
-0% -$3.04K 0.03% 405
2020
Q4 		$35.2M Sell
483,564
-18,660
-4% -$1.32M 0.03% 384
2020
Q3 		$33.4M Sell
502,224
-3,495
-0.7% -$221K 0.03% 344
2020
Q2 		$28.8M Buy
+505,719
New +$24.8M 0.03% 359
2013
Q4 		– Sell
-348
Closed -$7K – 1108
2013
Q3 		$7K Buy
+348
New +$7.41K ﹤0.01% 1046

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments's HOLX Position: Q4 2024 in Review

ClearBridge Investments sold out of Hologic (HOLX) in Q4 2024, closing a stake of 487,746 shares — an estimated $39.7M sold.

ClearBridge Investments first reported a position in HOLX in Q3 2013 and held it in 13 quarters. The position peaked at $40.4M in Q1 2024. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • ClearBridge Investments reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • ClearBridge Investments sold 487,746 Hologic shares in Q4 2024, an estimated $39.7M.
  • ClearBridge Investments first reported a position in Hologic in Q3 2013 and held it in 13 quarters.
  • ClearBridge Investments's Hologic position peaked at $40.4M in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.