CG
HOLX

Colony Group’s Hologic HOLX Stock Holding History

Colony Group’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 		$1.53M Sell
22,108
-1,692
-7% -$128K 0.02% 371
2023
Q2 		$1.93M Sell
23,800
-133
-0.6% -$10.9K 0.03% 350
2023
Q1 		$1.93M Sell
23,933
-8,704
-27% -$701K 0.03% 352
2022
Q4 		$2.44M Buy
32,637
+9,154
+39% +$652K 0.03% 335
2022
Q3 		$1.51M Buy
23,483
+83
+0.4% +$5.75K 0.03% 368
2022
Q2 		$1.62M Buy
23,400
+542
+2% +$40.2K 0.03% 355
2022
Q1 		$1.76M Buy
22,858
+1,005
+5% +$72.3K 0.03% 375
2021
Q4 		$1.67M Sell
21,853
-274
-1% -$20.1K 0.03% 355
2021
Q3 		$1.63M Sell
22,127
-1,565
-7% -$117K 0.03% 347
2021
Q2 		$1.58M Buy
23,692
+1,782
+8% +$119K 0.03% 325
2021
Q1 		$1.63M Sell
21,910
-86
-0.4% -$6.53K 0.03% 326
2020
Q4 		$1.6M Sell
21,996
-680
-3% -$48K 0.04% 299
2020
Q3 		$1.51M Sell
22,676
-468
-2% -$29.6K 0.04% 298
2020
Q2 		$1.32M Sell
23,144
-709
-3% -$34.8K 0.04% 305
2020
Q1 		$837K Sell
23,853
-816
-3% -$38.9K 0.03% 363
2019
Q4 		$1.29M Sell
24,669
-1,267
-5% -$63.1K 0.03% 358
2019
Q3 		$1.31M Sell
25,936
-887
-3% -$43.6K 0.04% 327
2019
Q2 		$1.29M Buy
+26,823
New +$1.24M 0.04% 338

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

Colony Group's HOLX Position: Q3 2023 in Review

Colony Group reduced its Hologic (HOLX) stake by 7.1% in Q3 2023, selling an estimated $128K and leaving 22,108 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #371.

Colony Group first reported a position in HOLX in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2022. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Colony Group held 22,108 shares of Hologic worth $1.53M as of Q3 2023.
  • Colony Group sold 1,692 Hologic shares in Q3 2023, an estimated $128K.
  • Hologic made up 0.02% of Colony Group's portfolio in Q3 2023, its #371 holding.
  • Colony Group first reported a position in Hologic in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's Hologic position peaked at $2.44M in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.