Endurance Wealth Management’s Hologic HOLX Stock Holding History

Endurance Wealth 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
2023 Q2	$325K	Hold	4,009	–	–	0.04%	154
2023 Q1	$324K	Sell	4,009 -275	-6%	-$22.1K	0.05%	154
2022 Q4	$320K	Sell	4,284 -600	-12%	-$42.7K	0.05%	145
2022 Q3	$315K	Sell	4,884 -75	-2%	-$5.2K	0.05%	148
2022 Q2	$344K	Sell	4,959 -300	-6%	-$22.3K	0.05%	149
2022 Q1	$404K	Sell	5,259 -225	-4%	-$16.2K	0.05%	149
2021 Q4	$420K	Sell	5,484 -100	-2%	-$7.35K	0.05%	162
2021 Q3	$412K	Sell	5,584 -175	-3%	-$13.1K	0.05%	164
2021 Q2	$384K	Hold	5,759	–	–	0.04%	167
2021 Q1	$428K	Hold	5,759	–	–	0.05%	159
2020 Q4	$419K	Sell	5,759 -50	-0.9%	-$3.53K	0.05%	152
2020 Q3	$386K	Sell	5,809 -1,125	-16%	-$71.2K	0.06%	147
2020 Q2	$395K	Sell	6,934 -375	-5%	-$18.4K	0.06%	143
2020 Q1	$257K	Sell	7,309 -400	-5%	-$19K	0.05%	155
2019 Q4	$402K	Sell	7,709 -300	-4%	-$14.9K	0.06%	142
2019 Q3	$404K	Sell	8,009 -375	-4%	-$18.5K	0.07%	140
2019 Q2	$403K	Hold	8,384	–	–	0.06%	137
2019 Q1	$406K	Sell	8,384 -700	-8%	-$31.6K	0.07%	134
2018 Q4	$373K	Sell	9,084 -1,050	-10%	-$43.1K	0.07%	135
2018 Q3	$415K	Sell	10,134 -200	-2%	-$8.08K	0.07%	136
2018 Q2	$411K	Sell	10,334 -1,760	-15%	-$67.7K	0.07%	135
2018 Q1	$452K	Sell	12,094 -100	-0.8%	-$4.04K	0.08%	131
2017 Q4	$521K	Sell	12,194 -275	-2%	-$11K	0.08%	118
2017 Q3	$457K	Buy	12,469 +11,445	+1,118%	+$462K	0.08%	126
2017 Q2	$46K	Buy	1,024 +100	+11%	+$4.41K	0.01%	282
2017 Q1	$39K	Hold	924	–	–	0.01%	292
2016 Q4	$37K	Hold	924	–	–	0.01%	291
2016 Q3	$37K	Hold	924	–	–	0.01%	291
2016 Q2	$32K	Hold	924	–	–	0.01%	294
2016 Q1	$32	Hold	924	–	–	﹤0.01%	301
2015 Q4	$36K	Hold	924	–	–	0.01%	295
2015 Q3	$35K	Hold	924	–	–	0.01%	298
2015 Q2	$35K	Buy	+924	New	+$32.3K	0.01%	304

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Endurance Wealth Management's HOLX Position: Q2 2023 in Review

Endurance Wealth Management held its Hologic (HOLX) position steady in Q2 2023 at 4,009 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #154.

Endurance Wealth Management first reported a position in HOLX in Q2 2015 and has held it in 33 quarters since. The position peaked at $521K in Q4 2017. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

Endurance Wealth Management held 4,009 shares of Hologic worth $325K as of Q2 2023.
Endurance Wealth Management left its Hologic share count unchanged in Q2 2023.
Hologic made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #154 holding.
Endurance Wealth Management first reported a position in Hologic in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Hologic position peaked at $521K in Q4 2017.
713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.