Compagnie Lombard Odier SCmA’s Hologic HOLX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-736	Closed	-$55K	–	647
2022 Q4	$55K	Buy	+736	New	+$52.4K	﹤0.01%	464
2019 Q4	–	Sell	-5,000	Closed	-$249K	–	540
2019 Q3	$252K	Buy	+5,000	New	+$246K	0.01%	228
2015 Q4	–	Sell	-3,832	Closed	-$150K	–	948
2015 Q3	$150K	Sell	3,832 -4,281	-53%	-$170K	0.01%	455
2015 Q2	$309K	Sell	8,113 -3,905	-32%	-$137K	0.01%	369
2015 Q1	$397K	Sell	12,018 -7,571	-39%	-$232K	0.01%	349
2014 Q4	$524K	Sell	19,589 -6,117	-24%	-$158K	0.02%	256
2014 Q3	$625K	Buy	25,706 +5,565	+28%	+$141K	0.03%	276
2014 Q2	$510K	Buy	20,141 +19,063	+1,768%	+$445K	0.02%	315
2014 Q1	$23K	Sell	1,078 -3,020	-74%	-$65.2K	﹤0.01%	783
2013 Q4	$91K	Buy	+4,098	New	+$90.4K	﹤0.01%	665

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HOLX Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Hologic (HOLX) in Q1 2023, closing a stake of 736 shares — an estimated $55K sold.

Compagnie Lombard Odier SCmA first reported a position in HOLX in Q4 2013 and held it in 10 quarters. The position peaked at $625K in Q3 2014. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 736 Hologic shares in Q1 2023, an estimated $55K.
Compagnie Lombard Odier SCmA first reported a position in Hologic in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Hologic position peaked at $625K in Q3 2014.
708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.