CG
HOLX

Cutler Group’s Hologic HOLX Stock Holding History

Cutler Group’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
Q1 		– Sell
-5,000
Closed -$1K – 2816
2023
Q4 		$1K Buy
+5,000
New +$348K ﹤0.01% 3334
2022
Q4 		– Sell
-4,600
Closed -$25K – 4719
2022
Q3 		$25K Buy
4,600
+4,000
+667% +$277K ﹤0.01% 2436
2022
Q2 		$4K Buy
600
+200
+50% +$14.8K ﹤0.01% 3863
2022
Q1 		$1K Sell
400
-1,000
-71% -$71.9K ﹤0.01% 4977
2021
Q4 		$2K Sell
1,400
-4,200
-75% -$309K ﹤0.01% 4739
2021
Q3 		$12K Buy
5,600
+2,300
+70% +$172K ﹤0.01% 3767
2021
Q2 		$19K Buy
3,300
+1,900
+136% +$127K ﹤0.01% 3341
2021
Q1 		$7K Buy
+1,400
New +$106K ﹤0.01% 4105
2018
Q2 		– Sell
-2,100
Closed -$3K – 4460
2018
Q1 		$3K Buy
+2,100
New +$84.9K ﹤0.01% 3564
2017
Q4 		– Sell
-25,100
Closed -$60K – 5288
2017
Q3 		$60K Buy
25,100
+15,400
+159% +$622K ﹤0.01% 2077
2017
Q2 		$10K Sell
9,700
-10,000
-51% -$441K ﹤0.01% 4152
2017
Q1 		$31K Buy
19,700
+8,800
+81% +$359K ﹤0.01% 2866
2016
Q4 		$5K Buy
10,900
+4,900
+82% +$189K ﹤0.01% 4903
2016
Q3 		$3K Buy
6,000
+4,200
+233% +$159K ﹤0.01% 5363
2016
Q2 		$1K Buy
+1,800
New +$62.3K ﹤0.01% 6080

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's HOLX Position: Q1 2023 in Review

Cutler Group sold out of Hologic (HOLX) in Q1 2023, closing a stake of 675 shares — an estimated $50K sold.

Cutler Group first reported a position in HOLX in Q4 2015 and held it in 20 quarters. The position peaked at $922K in Q4 2015. 707 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Cutler Group reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 675 Hologic shares in Q1 2023, an estimated $50K.
  • Cutler Group first reported a position in Hologic in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Hologic position peaked at $922K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.