EDRH
HOLX

Edmond de Rothschild Holding’s Hologic HOLX Stock Holding History

Edmond de Rothschild Holding’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
-550
Closed -$39.3K – 692
2023
Q4 		$39.3K Sell
550
-568
-51% -$39.5K ﹤0.01% 590
2023
Q3 		$77.6K Sell
1,118
-100
-8% -$7.56K ﹤0.01% 520
2023
Q2 		$98.6K Sell
1,218
-78
-6% -$6.37K ﹤0.01% 505
2023
Q1 		$105K Buy
1,296
+139
+12% +$11.2K ﹤0.01% 508
2022
Q4 		$86.6K Buy
1,157
+114
+11% +$8.12K ﹤0.01% 579
2022
Q3 		$67K Buy
+1,043
New +$72.2K ﹤0.01% 624

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Edmond de Rothschild Holding's HOLX Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Hologic (HOLX) in Q1 2024, closing a stake of 550 shares — an estimated $39.3K sold.

Edmond de Rothschild Holding first reported a position in HOLX in Q3 2022 and held it in 6 quarters. The position peaked at $105K in Q1 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 550 Hologic shares in Q1 2024, an estimated $39.3K.
  • Edmond de Rothschild Holding first reported a position in Hologic in Q3 2022 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Hologic position peaked at $105K in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.