DA
HOLX

Denali Advisors’s Hologic HOLX Stock Holding History

Denali 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
-6,200
Closed -$505K – 288
2024
Q3 		$505K Buy
6,200
+1,200
+24% +$96K 0.05% 231
2024
Q2 		$371K Buy
5,000
+300
+6% +$22.5K 0.1% 155
2024
Q1 		$366K Sell
4,700
-2,000
-30% -$149K 0.11% 166
2023
Q4 		$479K Sell
6,700
-916
-12% -$63.8K 0.15% 146
2023
Q3 		$529K Sell
7,616
-200
-3% -$15.1K 0.19% 132
2023
Q2 		$633K Sell
7,816
-600
-7% -$49K 0.22% 118
2023
Q1 		$679K Buy
8,416
+516
+7% +$41.5K 0.28% 87
2022
Q4 		$591K Buy
7,900
+100
+1% +$7.12K 0.25% 99
2022
Q3 		$503K Hold
7,800
– – 0.24% 102
2022
Q2 		$541K Buy
7,800
+5,400
+225% +$401K 0.24% 99
2022
Q1 		$184K Buy
+2,400
New +$173K 0.07% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's HOLX Position: Q4 2024 in Review

Denali Advisors sold out of Hologic (HOLX) in Q4 2024, closing a stake of 6,200 shares — an estimated $505K sold.

Denali Advisors first reported a position in HOLX in Q1 2022 and held it in 11 quarters. The position peaked at $679K in Q1 2023. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Denali Advisors reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 6,200 Hologic shares in Q4 2024, an estimated $505K.
  • Denali Advisors first reported a position in Hologic in Q1 2022 and held it in 11 quarters.
  • Denali Advisors's Hologic position peaked at $679K in Q1 2023.
  • 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.