EC
HOLX

EntryPoint Capital’s Hologic HOLX Stock Holding History

EntryPoint Capital’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
-2,543
Closed -$189K – 842
2024
Q2 		$189K Buy
2,543
+1,852
+268% +$139K 0.28% 15
2024
Q1 		$53.9K Sell
691
-351
-34% -$26.1K 0.05% 720
2023
Q4 		$74.5K Buy
+1,042
New +$72.6K 0.07% 538

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

EntryPoint Capital's HOLX Position: Q3 2024 in Review

EntryPoint Capital sold out of Hologic (HOLX) in Q3 2024, closing a stake of 2,543 shares — an estimated $189K sold.

EntryPoint Capital first reported a position in HOLX in Q4 2023 and held it in 3 quarters. The position peaked at $189K in Q2 2024. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • EntryPoint Capital reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,543 Hologic shares in Q3 2024, an estimated $189K.
  • EntryPoint Capital first reported a position in Hologic in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Hologic position peaked at $189K in Q2 2024.
  • 726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.