CIA
HOLX

CSat Investment Advisory’s Hologic HOLX Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$47K Buy
636
+223
+54% +$16.9K 0.04% 205
2020
Q4 		$30K Sell
413
-2,098
-84% -$148K 0.03% 261
2020
Q3 		$167K Sell
2,511
-8
-0.3% -$506 0.01% 312
2020
Q2 		$143K Sell
2,519
-57
-2% -$2.8K 0.02% 371
2020
Q1 		$90K Sell
2,576
-28
-1% -$1.33K 0.02% 365
2019
Q4 		$136K Buy
2,604
+1,788
+219% +$89K 0.04% 296
2019
Q3 		$41K Sell
816
-15
-2% -$738 0.01% 612
2019
Q2 		$40K Buy
831
+333
+67% +$15.4K 0.01% 612
2019
Q1 		$24K Sell
498
-26
-5% -$1.17K 0.01% 273
2018
Q4 		$22K Buy
524
+12
+2% +$492 0.01% 249
2018
Q3 		$21K Buy
512
+82
+19% +$3.31K 0.01% 216
2018
Q2 		$17K Buy
+430
New +$16.5K 0.01% 231

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CSat Investment Advisory's HOLX Position: Q1 2021 in Review

CSat Investment Advisory increased its Hologic (HOLX) stake by 54% in Q1 2021, buying an estimated $16.9K and bringing the position to 636 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #205.

CSat Investment Advisory first reported a position in HOLX in Q2 2018 and has held it in 12 quarters since. The position peaked at $167K in Q3 2020. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.

  • CSat Investment Advisory held 636 shares of Hologic worth $47K as of Q1 2021.
  • CSat Investment Advisory bought 223 Hologic shares in Q1 2021, an estimated $16.9K.
  • Hologic made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #205 holding.
  • CSat Investment Advisory first reported a position in Hologic in Q2 2018 and has held it in 12 quarters since.
  • CSat Investment Advisory's Hologic position peaked at $167K in Q3 2020.
  • 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.