FGAM
HOLX

Financial Gravity Asset Management’s Hologic HOLX Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-24
Closed -$1.82K – 1888
2024
Q1 		$1.82K Buy
+24
New +$1.78K ﹤0.01% 1122
2023
Q4 		– Hold
0
– – – 1508
2023
Q3 		– Sell
-81
Closed -$6.12K – 1227
2023
Q2 		$2.88K Hold
81
– – 0.01% 573
2023
Q1 		$2 Buy
81
+6
+8% +$483 ﹤0.01% 995
2022
Q4 		$443 Sell
75
-965
-93% -$68.7K ﹤0.01% 820
2022
Q3 		$2.11K Sell
1,040
-202
-16% -$14K 0.07% 283
2022
Q2 		$2.24K Buy
1,242
+1,165
+1,513% +$86.5K 0.07% 273
2022
Q1 		$2 Hold
77
– – ﹤0.01% 867
2021
Q4 		$2 Buy
+77
New +$5.66K ﹤0.01% 933
2021
Q3 		– Hold
0
– – – 441
2021
Q2 		– Sell
-1
Closed -$67 – 474
2021
Q1 		$41 Sell
1
-27
-96% -$2.05K ﹤0.01% 576
2020
Q4 		$2K Buy
+28
New +$1.98K ﹤0.01% 321
2020
Q2 		– Sell
-62
Closed -$2.19K – 386
2020
Q1 		$2.19K Sell
62
-1
-2% -$48 0.01% 389
2019
Q4 		$52K Sell
63
-1
-2% -$50 0.04% 621
2019
Q3 		$3K Buy
64
+2
+3% +$98 ﹤0.01% 814
2019
Q2 		$3K Buy
62
+17
+38% +$786 ﹤0.01% 802
2019
Q1 		$2K Buy
+45
New +$2.03K ﹤0.01% 947
2018
Q3 		$2K Sell
45
-1,132
-96% -$45.8K ﹤0.01% 964
2018
Q2 		$48K Buy
1,177
+871
+285% +$33.5K 0.05% 337
2018
Q1 		$12K Buy
+306
New +$12.4K 0.01% 564

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

Financial Gravity Asset Management's HOLX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Hologic (HOLX) in Q2 2024, closing a stake of 24 shares — an estimated $1.82K sold.

Financial Gravity Asset Management first reported a position in HOLX in Q1 2018 and held it in 18 quarters. The position peaked at $52K in Q4 2019. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 24 Hologic shares in Q2 2024, an estimated $1.82K.
  • Financial Gravity Asset Management first reported a position in Hologic in Q1 2018 and held it in 18 quarters.
  • Financial Gravity Asset Management's Hologic position peaked at $52K in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.