CAM
HOLX

Cozad Asset Management’s Hologic HOLX Stock Holding History

Cozad Asset Management’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
Q2 		– Sell
-5,800
Closed -$468K – 380
2023
Q1 		$468K Sell
5,800
-9,330
-62% -$751K 0.06% 241
2022
Q4 		$1.13M Sell
15,130
-220
-1% -$15.7K 0.16% 158
2022
Q3 		$990K Sell
15,350
-2,200
-13% -$152K 0.16% 156
2022
Q2 		$1.22M Sell
17,550
-3,600
-17% -$267K 0.19% 141
2022
Q1 		$1.63M Sell
21,150
-23,000
-52% -$1.65M 0.23% 123
2021
Q4 		$3.38M Buy
44,150
+19,060
+76% +$1.4M 0.48% 56
2021
Q3 		$1.85M Buy
25,090
+15,260
+155% +$1.14M 0.29% 91
2021
Q2 		$656K Sell
9,830
-11,830
-55% -$791K 0.1% 176
2021
Q1 		$1.61M Buy
21,660
+14,250
+192% +$1.08M 0.26% 106
2020
Q4 		$540K Buy
+7,410
New +$523K 0.1% 189

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cozad Asset Management's HOLX Position: Q2 2023 in Review

Cozad Asset Management sold out of Hologic (HOLX) in Q2 2023, closing a stake of 5,800 shares — an estimated $468K sold.

Cozad Asset Management first reported a position in HOLX in Q4 2020 and held it in 10 quarters. The position peaked at $3.38M in Q4 2021. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Cozad Asset Management reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 5,800 Hologic shares in Q2 2023, an estimated $468K.
  • Cozad Asset Management first reported a position in Hologic in Q4 2020 and held it in 10 quarters.
  • Cozad Asset Management's Hologic position peaked at $3.38M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.