CAM
HOLX

Cresset Asset Management’s Hologic HOLX Stock Holding History

Cresset 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
2024
Q4 		– Sell
-19,178
Closed -$1.56M – 1965
2024
Q3 		$1.56M Sell
19,178
-770
-4% -$61.6K 0.01% 938
2024
Q2 		$1.48M Buy
19,948
+3,753
+23% +$281K 0.01% 871
2024
Q1 		$1.26M Sell
16,195
-1,597
-9% -$119K 0.01% 878
2023
Q4 		$1.27M Sell
17,792
-4,910
-22% -$342K 0.01% 792
2023
Q3 		$1.58M Buy
22,702
+5,081
+29% +$384K 0.01% 652
2023
Q2 		$1.43M Buy
+17,621
New +$1.44M ﹤0.01% 775
2019
Q2 		– Sell
-282
Closed -$14K – 990
2019
Q1 		$14K Buy
282
+89
+46% +$4.01K ﹤0.01% 1108
2018
Q4 		$8K Buy
+193
New +$7.92K ﹤0.01% 907

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's HOLX Position: Q4 2024 in Review

Cresset Asset Management sold out of Hologic (HOLX) in Q4 2024, closing a stake of 19,178 shares — an estimated $1.56M sold.

Cresset Asset Management first reported a position in HOLX in Q4 2018 and held it in 8 quarters. The position peaked at $1.58M in Q3 2023. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Cresset Asset Management reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 19,178 Hologic shares in Q4 2024, an estimated $1.56M.
  • Cresset Asset Management first reported a position in Hologic in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Hologic position peaked at $1.58M in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.