Credit Suisse’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.5M | Sell |
480,925
-10,134
| -2% | -$754K | 0.04% | 447 |
|
|
2023
Q4 | $35.1M | Sell |
491,059
-380,347
| -44% | -$26.5M | 0.03% | 485 |
|
|
2023
Q3 | $60.5M | Sell |
871,406
-31,232
| -3% | -$2.36M | 0.06% | 330 |
|
|
2023
Q2 | $73.1M | Sell |
902,638
-41,165
| -4% | -$3.36M | 0.07% | 283 |
|
|
2023
Q1 | $76.2M | Sell |
943,803
-51,767
| -5% | -$4.17M | 0.08% | 257 |
|
|
2022
Q4 | $74.5M | Buy |
995,570
+77,428
| +8% | +$5.51M | 0.08% | 268 |
|
|
2022
Q3 | $59.2M | Buy |
918,142
+69,196
| +8% | +$4.79M | 0.07% | 318 |
|
|
2022
Q2 | $58.8M | Buy |
848,946
+357,710
| +73% | +$26.6M | 0.06% | 332 |
|
|
2022
Q1 | $37.7M | Buy |
491,236
+5,354
| +1% | +$385K | 0.03% | 554 |
|
|
2021
Q4 | $37.2M | Buy |
485,882
+833
| +0.2% | +$61.2K | 0.02% | 782 |
|
|
2021
Q3 | $35.8M | Sell |
485,049
-81,302
| -14% | -$6.1M | 0.02% | 791 |
|
|
2021
Q2 | $37.8M | Sell |
566,351
-44,051
| -7% | -$2.94M | 0.02% | 821 |
|
|
2021
Q1 | $45.4M | Buy |
610,402
+49,546
| +9% | +$3.76M | 0.02% | 751 |
|
|
2020
Q4 | $40.8M | Buy |
560,856
+64,680
| +13% | +$4.57M | 0.02% | 808 |
|
|
2020
Q3 | $33M | Buy |
496,176
+80,006
| +19% | +$5.06M | 0.02% | 787 |
|
|
2020
Q2 | $23.7M | Sell |
416,170
-28,485
| -6% | -$1.4M | 0.02% | 863 |
|
|
2020
Q1 | $15.6M | Sell |
444,655
-103,832
| -19% | -$4.94M | 0.01% | 954 |
|
|
2019
Q4 | $28.6M | Buy |
548,487
+38,010
| +7% | +$1.89M | 0.02% | 834 |
|
|
2019
Q3 | $25.8M | Sell |
510,477
-29,836
| -6% | -$1.47M | 0.02% | 767 |
|
|
2019
Q2 | $25.9M | Buy |
540,313
+148,109
| +38% | +$6.85M | 0.02% | 778 |
|
|
2019
Q1 | $19M | Sell |
392,204
-25,063
| -6% | -$1.13M | 0.02% | 894 |
|
|
2018
Q4 | $17.1M | Buy |
417,267
+62,470
| +18% | +$2.56M | 0.02% | 871 |
|
|
2018
Q3 | $14.5M | Buy |
354,797
+95,405
| +37% | +$3.86M | 0.01% | 1047 |
|
|
2018
Q2 | $10.3M | Sell |
259,392
-108,177
| -29% | -$4.16M | 0.01% | 1225 |
|
|
2018
Q1 | $13.7M | Sell |
367,569
-36,139
| -9% | -$1.46M | 0.01% | 1065 |
|
|
2017
Q4 | $17.3M | Sell |
403,708
-34,767
| -8% | -$1.39M | 0.02% | 968 |
|
|
2017
Q3 | $16.1M | Sell |
438,475
-83,041
| -16% | -$3.35M | 0.02% | 962 |
|
|
2017
Q2 | $23.7M | Sell |
521,516
-70,050
| -12% | -$3.09M | 0.02% | 721 |
|
|
2017
Q1 | $25.2M | Buy |
591,566
+58,416
| +11% | +$2.38M | 0.02% | 709 |
|
|
2016
Q4 | $21.4M | Buy |
533,150
+20,103
| +4% | +$776K | 0.02% | 772 |
|
|
2016
Q3 | $19.9M | Buy |
513,047
+1,791
| +0.4% | +$67.6K | 0.02% | 822 |
|
|
2016
Q2 | $17.7M | Sell |
511,256
-920,533
| -64% | -$31.9M | 0.02% | 823 |
|
|
2016
Q1 | $49.4M | Buy |
1,431,789
+811,258
| +131% | +$28.3M | 0.06% | 346 |
|
|
2015
Q4 | $24M | Buy |
620,531
+250,657
| +68% | +$9.75M | 0.03% | 670 |
|
|
2015
Q3 | $14.5M | Sell |
369,874
-20,356
| -5% | -$807K | 0.02% | 916 |
|
|
2015
Q2 | $14.9M | Sell |
390,230
-3,504
| -0.9% | -$123K | 0.01% | 1001 |
|
|
2015
Q1 | $13M | Sell |
393,734
-28,609
| -7% | -$878K | 0.01% | 1048 |
|
|
2014
Q4 | $11.3M | Sell |
422,343
-194,379
| -32% | -$5.02M | 0.01% | 1193 |
|
|
2014
Q3 | $15M | Buy |
616,722
+15,488
| +3% | +$391K | 0.01% | 1066 |
|
|
2014
Q2 | $15.2M | Buy |
601,234
+69,909
| +13% | +$1.63M | 0.01% | 1111 |
|
|
2014
Q1 | $11.4M | Buy |
531,325
+44,889
| +9% | +$968K | 0.01% | 1161 |
|
|
2013
Q4 | $10.9M | Buy |
486,436
+77,340
| +19% | +$1.71M | 0.01% | 1208 |
|
|
2013
Q3 | $8.45M | Sell |
409,096
-351,221
| -46% | -$7.48M | 0.01% | 1241 |
|
|
2013
Q2 | $14.7M | Buy |
+760,317
| New | +$15.9M | 0.01% | 916 |
|
Other funds holding HOLX
Credit Suisse's HOLX Position: Q1 2024 in Review
Credit Suisse reduced its Hologic (HOLX) stake by 2.1% in Q1 2024, selling an estimated $754K and leaving 480,925 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #447.
Credit Suisse first reported a position in HOLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $76.2M in Q1 2023. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.
- Credit Suisse held 480,925 shares of Hologic worth $37.5M as of Q1 2024.
- Credit Suisse sold 10,134 Hologic shares in Q1 2024, an estimated $754K.
- Hologic made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #447 holding.
- Credit Suisse first reported a position in Hologic in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Hologic position peaked at $76.2M in Q1 2023.
- 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.