DA
HOLX

Duality Advisers’s Hologic HOLX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-17,305
Closed -$1.35M – 240
2024
Q1 		$1.35M Sell
17,305
-62,100
-78% -$4.62M 0.13% 258
2023
Q4 		$5.67M Buy
79,405
+54,744
+222% +$3.81M 0.6% 18
2023
Q3 		$1.71M Sell
24,661
-392
-2% -$29.6K 0.21% 179
2023
Q2 		$2.03M Buy
+25,053
New +$2.05M 0.26% 151
2022
Q1 		– Sell
-45,905
Closed -$3.51M – 713
2021
Q4 		$3.51M Buy
+45,905
New +$3.37M 0.38% 77
2021
Q1 		– Sell
-4,893
Closed -$356K – 606
2020
Q4 		$356K Buy
+4,893
New +$345K 0.03% 484
2020
Q3 		– Sell
-5,807
Closed -$331K – 611
2020
Q2 		$331K Buy
+5,807
New +$285K 0.03% 337
2020
Q1 		– Sell
-27,745
Closed -$1.45M – 149
2019
Q4 		$1.45M Sell
27,745
-18,625
-40% -$927K 0.09% 232
2019
Q3 		$2.34M Buy
46,370
+22,430
+94% +$1.1M 0.13% 192
2019
Q2 		$1.15M Sell
23,940
-101,590
-81% -$4.7M 0.1% 178
2019
Q1 		$6.08M Buy
+125,530
New +$5.66M 0.36% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Duality Advisers's HOLX Position: Q2 2024 in Review

Duality Advisers sold out of Hologic (HOLX) in Q2 2024, closing a stake of 17,305 shares — an estimated $1.35M sold.

Duality Advisers first reported a position in HOLX in Q1 2019 and held it in 11 quarters. The position peaked at $6.08M in Q1 2019. 702 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Duality Advisers reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 17,305 Hologic shares in Q2 2024, an estimated $1.35M.
  • Duality Advisers first reported a position in Hologic in Q1 2019 and held it in 11 quarters.
  • Duality Advisers's Hologic position peaked at $6.08M in Q1 2019.
  • 702 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.