CFGS
HOLX

Concourse Financial Group Securities’s Hologic HOLX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,289
Closed -$163K – 922
2024
Q4 		$163K Sell
2,289
-724
-24% -$56.6K 0.01% 795
2024
Q3 		$245K Sell
3,013
-281
-9% -$22.5K 0.01% 645
2024
Q2 		$245K Buy
3,294
+38
+1% +$2.85K 0.02% 637
2024
Q1 		$254K Buy
3,256
+416
+15% +$30.9K 0.02% 609
2023
Q4 		$203K Sell
2,840
-95
-3% -$6.62K 0.01% 653
2023
Q3 		$204K Sell
2,935
-257
-8% -$19.4K 0.02% 611
2023
Q2 		$258K Buy
3,192
+776
+32% +$63.4K 0.02% 574
2023
Q1 		$195K Buy
2,416
+176
+8% +$14.2K 0.02% 651
2022
Q4 		$168K Sell
2,240
-79
-3% -$5.63K 0.01% 661
2022
Q3 		$150K Sell
2,319
-323
-12% -$22.4K 0.01% 605
2022
Q2 		$183K Buy
2,642
+551
+26% +$40.9K 0.02% 619
2022
Q1 		$161K Buy
2,091
+15
+0.7% +$1.08K 0.01% 710
2021
Q4 		$159K Sell
2,076
-8
-0.4% -$588 0.01% 808
2021
Q3 		$154K Sell
2,084
-70
-3% -$5.25K 0.01% 810
2021
Q2 		$144K Sell
2,154
-1,145
-35% -$76.5K 0.01% 831
2021
Q1 		$245K Buy
3,299
+1,280
+63% +$97.2K 0.02% 615
2020
Q4 		$147K Sell
2,019
-721
-26% -$50.9K 0.01% 736
2020
Q3 		$182K Buy
2,740
+848
+45% +$53.7K 0.02% 575
2020
Q2 		$108K Buy
1,892
+32
+2% +$1.57K 0.01% 701
2020
Q1 		$65K Buy
1,860
+126
+7% +$6K 0.01% 799
2019
Q4 		$91K Buy
1,734
+922
+114% +$45.9K 0.01% 743
2019
Q3 		$41K Buy
812
+595
+274% +$29.3K 0.01% 684
2019
Q2 		$10K Buy
217
+19
+10% +$879 ﹤0.01% 1487
2019
Q1 		$9K Buy
198
+98
+98% +$4.42K ﹤0.01% 1542
2018
Q4 		$4K Buy
+100
New +$4.1K ﹤0.01% 1730

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Concourse Financial Group Securities's HOLX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hologic (HOLX) in Q1 2025, closing a stake of 2,289 shares — an estimated $163K sold.

Concourse Financial Group Securities first reported a position in HOLX in Q4 2018 and held it in 25 quarters. The position peaked at $258K in Q2 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,289 Hologic shares in Q1 2025, an estimated $163K.
  • Concourse Financial Group Securities first reported a position in Hologic in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Hologic position peaked at $258K in Q2 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.