ERIM
HOLX

Eagle Ridge Investment Management’s Hologic HOLX Stock Holding History

Eagle Ridge Investment 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
Q4 		$14M Sell
193,728
-1,458
-0.7% -$114K 1.22% 35
2024
Q3 		$15.9M Buy
195,186
+3,726
+2% +$298K 1.39% 30
2024
Q2 		$14.2M Buy
191,460
+2,040
+1% +$153K 1.32% 30
2024
Q1 		$14.8M Buy
189,420
+5,673
+3% +$422K 1.36% 27
2023
Q4 		$13.1M Sell
183,747
-705
-0.4% -$49.1K 1.29% 29
2023
Q3 		$12.8M Buy
184,452
+1,446
+0.8% +$109K 1.4% 27
2023
Q2 		$14.8M Buy
183,006
+3,624
+2% +$296K 1.56% 19
2023
Q1 		$14.5M Sell
179,382
-4,534
-2% -$365K 1.63% 20
2022
Q4 		$13.8M Sell
183,916
-1,580
-0.9% -$113K 1.6% 19
2022
Q3 		$12M Buy
185,496
+189
+0.1% +$13.1K 1.5% 22
2022
Q2 		$12.8M Sell
185,307
-1,337
-0.7% -$99.3K 1.55% 22
2022
Q1 		$14.3M Sell
186,644
-70
-0% -$5.03K 1.53% 19
2021
Q4 		$14.3M Buy
186,714
+801
+0.4% +$58.9K 1.5% 22
2021
Q3 		$13.7M Buy
185,913
+825
+0.4% +$61.9K 1.53% 22
2021
Q2 		$12.3M Buy
185,088
+845
+0.5% +$56.5K 1.43% 27
2021
Q1 		$13.7M Sell
184,243
-2,673
-1% -$203K 1.66% 17
2020
Q4 		$13.6M Sell
186,916
-2,041
-1% -$144K 1.72% 20
2020
Q3 		$12.6M Sell
188,957
-4,878
-3% -$309K 1.76% 18
2020
Q2 		$11M Sell
193,835
-8,955
-4% -$439K 1.67% 20
2020
Q1 		$7.12M Sell
202,790
-3,115
-2% -$148K 1.24% 28
2019
Q4 		$10.8M Sell
205,905
-13
-0% -$647 1.44% 23
2019
Q3 		$10.4M Sell
205,918
-129
-0.1% -$6.35K 1.51% 22
2019
Q2 		$9.89M Sell
206,047
-1,323
-0.6% -$61.2K 1.44% 24
2019
Q1 		$10M Sell
207,370
-2,424
-1% -$109K 1.48% 23
2018
Q4 		$8.62M Sell
209,794
-619
-0.3% -$25.4K 1.46% 25
2018
Q3 		$8.62M Buy
210,413
+203
+0.1% +$8.21K 1.24% 27
2018
Q2 		$8.36M Buy
210,210
+4,769
+2% +$183K 1.26% 32
2018
Q1 		$7.67M Buy
+205,441
New +$8.3M 1.19% 38

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

Eagle Ridge Investment Management's HOLX Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Hologic (HOLX) stake by 0.75% in Q4 2024, selling an estimated $114K and leaving 193,728 shares worth $14M. The position accounts for 1.22% of the portfolio, ranked #35.

Eagle Ridge Investment Management first reported a position in HOLX in Q1 2018 and has held it in 28 quarters since. The position peaked at $15.9M in Q3 2024. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Eagle Ridge Investment Management held 193,728 shares of Hologic worth $14M as of Q4 2024.
  • Eagle Ridge Investment Management sold 1,458 Hologic shares in Q4 2024, an estimated $114K.
  • Hologic made up 1.22% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #35 holding.
  • Eagle Ridge Investment Management first reported a position in Hologic in Q1 2018 and has held it in 28 quarters since.
  • Eagle Ridge Investment Management's Hologic position peaked at $15.9M in Q3 2024.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.