DCM
HOLX

Decatur Capital Management’s Hologic HOLX Stock Holding History

Decatur 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
2024
Q1 		– Sell
-18,928
Closed -$1.35M – 50
2023
Q4 		$1.35M Buy
18,928
+763
+4% +$53.1K 0.81% 42
2023
Q3 		$1.26M Hold
18,165
– – 0.91% 40
2023
Q2 		$1.47M Sell
18,165
-191
-1% -$15.6K 1.01% 37
2023
Q1 		$1.48M Sell
18,356
-2,785
-13% -$224K 1.12% 31
2022
Q4 		$1.58M Sell
21,141
-14
-0.1% -$997 1.14% 34
2022
Q3 		$1.36M Hold
21,155
– – 1.03% 36
2022
Q2 		$1.47M Buy
+21,155
New +$1.57M 1.08% 34

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

Decatur Capital Management's HOLX Position: Q1 2024 in Review

Decatur Capital Management sold out of Hologic (HOLX) in Q1 2024, closing a stake of 18,928 shares — an estimated $1.35M sold.

Decatur Capital Management first reported a position in HOLX in Q2 2022 and held it in 7 quarters. The position peaked at $1.58M in Q4 2022. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Decatur Capital Management reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Decatur Capital Management sold 18,928 Hologic shares in Q1 2024, an estimated $1.35M.
  • Decatur Capital Management first reported a position in Hologic in Q2 2022 and held it in 7 quarters.
  • Decatur Capital Management's Hologic position peaked at $1.58M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Decatur Capital Management's 13F filing for Q1 2024, filed 15 May 2024.