DIA
HOLX

Dana Investment Advisors’s Hologic HOLX Stock Holding History

Dana Investment Advisors’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
-4,089
Closed -$333K – 549
2024
Q3 		$333K Sell
4,089
-195
-5% -$15.6K 0.01% 487
2024
Q2 		$318K Sell
4,284
-1,072
-20% -$80.4K 0.01% 474
2024
Q1 		$418K Sell
5,356
-665
-11% -$49.5K 0.01% 456
2023
Q4 		$430K Sell
6,021
-1,013
-14% -$70.5K 0.02% 336
2023
Q3 		$488K Sell
7,034
-808
-10% -$61.1K 0.02% 316
2023
Q2 		$635K Sell
7,842
-708
-8% -$57.9K 0.03% 287
2023
Q1 		$690K Sell
8,550
-680
-7% -$54.7K 0.04% 281
2022
Q4 		$690K Buy
9,230
+1,725
+23% +$123K 0.04% 281
2022
Q3 		$484K Sell
7,505
-105
-1% -$7.27K 0.03% 305
2022
Q2 		$527K Buy
+7,610
New +$565K 0.03% 299

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dana Investment Advisors's HOLX Position: Q4 2024 in Review

Dana Investment Advisors sold out of Hologic (HOLX) in Q4 2024, closing a stake of 4,089 shares — an estimated $333K sold.

Dana Investment Advisors first reported a position in HOLX in Q2 2022 and held it in 10 quarters. The position peaked at $690K in Q4 2022. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Dana Investment Advisors reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 4,089 Hologic shares in Q4 2024, an estimated $333K.
  • Dana Investment Advisors first reported a position in Hologic in Q2 2022 and held it in 10 quarters.
  • Dana Investment Advisors's Hologic position peaked at $690K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.