CCM
HOLX

Cribstone Capital Management’s Hologic HOLX Stock Holding History

Cribstone Capital 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
2022
Q4 		$16.5K Sell
220
-10
-4% -$712 0.01% 219
2022
Q3 		$15K Hold
230
– – 0.01% 222
2022
Q2 		$16K Buy
230
+10
+5% +$742 0.01% 219
2022
Q1 		$17K Hold
220
– – 0.01% 229
2021
Q4 		$17K Hold
220
– – 0.01% 228
2021
Q3 		$16K Hold
220
– – 0.01% 219
2021
Q2 		$15K Hold
220
– – 0.01% 225
2021
Q1 		$16K Hold
220
– – 0.01% 215
2020
Q4 		$16K Sell
220
-50
-19% -$3.53K 0.01% 212
2020
Q3 		$18K Hold
270
– – 0.01% 163
2020
Q2 		$15K Hold
270
– – 0.01% 185
2020
Q1 		$9K Hold
270
– – 0.01% 214
2019
Q4 		$14K Sell
270
-1,165
-81% -$58K 0.01% 239
2019
Q3 		$72K Hold
1,435
– – 0.04% 191
2019
Q2 		$69K Hold
1,435
– – 0.04% 210
2019
Q1 		$69K Sell
1,435
-450
-24% -$20.3K 0.04% 196
2018
Q4 		$77K Hold
1,885
– – 0.04% 199
2018
Q3 		$77K Hold
1,885
– – 0.04% 216
2018
Q2 		$75K Buy
1,885
+255
+16% +$9.81K 0.04% 220
2018
Q1 		$61K Buy
1,630
+180
+12% +$7.27K 0.03% 231
2017
Q4 		$62K Hold
1,450
– – 0.03% 270
2017
Q3 		$53K Hold
1,450
– – 0.03% 252
2017
Q2 		$66K Buy
1,450
+400
+38% +$17.7K 0.04% 228
2017
Q1 		$45K Buy
1,050
+450
+75% +$18.3K 0.02% 293
2016
Q4 		$24K Sell
600
-400
-40% -$15.4K 0.01% 371
2016
Q3 		$38K Hold
1,000
– – 0.02% 300
2016
Q2 		$35K Buy
+1,000
New +$34.6K 0.02% 332

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cribstone Capital Management's HOLX Position: Q4 2022 in Review

Cribstone Capital Management reduced its Hologic (HOLX) stake by 4.3% in Q4 2022, selling an estimated $712 and leaving 220 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #219.

Cribstone Capital Management first reported a position in HOLX in Q2 2016 and has held it in 27 quarters since. The position peaked at $77K in Q4 2018. 697 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • Cribstone Capital Management held 220 shares of Hologic worth $16.5K as of Q4 2022.
  • Cribstone Capital Management sold 10 Hologic shares in Q4 2022, an estimated $712.
  • Hologic made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #219 holding.
  • Cribstone Capital Management first reported a position in Hologic in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Hologic position peaked at $77K in Q4 2018.
  • 697 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.