DF
HOLX

Donoghue Forlines’s Hologic HOLX Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-3,396
Closed -$252K – 253
2024
Q2 		$252K Buy
+3,396
New +$255K 0.07% 206
2023
Q2 		– Sell
-18,514
Closed -$1.49M – 259
2023
Q1 		$1.49M Buy
18,514
+15,262
+469% +$1.23M 0.54% 35
2022
Q4 		$243K Sell
3,252
-833
-20% -$59.3K 0.09% 202
2022
Q3 		$264K Sell
4,085
-15,568
-79% -$1.08M 0.1% 185
2022
Q2 		$1.36M Buy
19,653
+7,596
+63% +$564K 0.36% 55
2022
Q1 		$926K Buy
12,057
+4,242
+54% +$305K 0.2% 151
2021
Q4 		$598K Buy
+7,815
New +$574K 0.1% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donoghue Forlines's HOLX Position: Q3 2024 in Review

Donoghue Forlines sold out of Hologic (HOLX) in Q3 2024, closing a stake of 3,396 shares — an estimated $252K sold.

Donoghue Forlines first reported a position in HOLX in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2023. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Donoghue Forlines reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 3,396 Hologic shares in Q3 2024, an estimated $252K.
  • Donoghue Forlines first reported a position in Hologic in Q4 2021 and held it in 7 quarters.
  • Donoghue Forlines's Hologic position peaked at $1.49M in Q1 2023.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.