FL
HOLX

Fort LP’s Hologic HOLX Stock Holding History

Fort LP’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 		$251K Sell
3,082
-103
-3% -$8.24K 0.63% 90
2024
Q2 		$236K Buy
3,185
+232
+8% +$17.4K 0.61% 99
2024
Q1 		$230K Sell
2,953
-177
-6% -$13.2K 0.58% 109
2023
Q4 		$224K Sell
3,130
-127
-4% -$8.84K 0.55% 119
2023
Q3 		$226K Sell
3,257
-133
-4% -$10.1K 0.63% 102
2023
Q2 		$274K Sell
3,390
-439
-11% -$35.9K 0.73% 64
2023
Q1 		$309K Sell
3,829
-1,785
-32% -$144K 0.8% 45
2022
Q4 		$420K Sell
5,614
-1,746
-24% -$124K 0.64% 60
2022
Q3 		$475K Sell
7,360
-3,822
-34% -$265K 0.59% 55
2022
Q2 		$775K Sell
11,182
-4,795
-30% -$356K 0.53% 75
2022
Q1 		$1.23M Sell
15,977
-459
-3% -$33K 0.46% 109
2021
Q4 		$1.26M Sell
16,436
-145
-0.9% -$10.7K 0.41% 126
2021
Q3 		$1.22M Sell
16,581
-3,055
-16% -$229K 0.41% 125
2021
Q2 		$1.31M Sell
19,636
-2,709
-12% -$181K 0.38% 149
2021
Q1 		$1.66M Buy
22,345
+4,058
+22% +$308K 0.47% 122
2020
Q4 		$1.33M Buy
18,287
+9,826
+116% +$694K 0.4% 164
2020
Q3 		$562K Buy
8,461
+1,170
+16% +$74.1K 0.24% 186
2020
Q2 		$416K Sell
7,291
-9,698
-57% -$476K 0.23% 190
2020
Q1 		$596K Sell
16,989
-2,579
-13% -$123K 0.13% 224
2019
Q4 		$1.02M Buy
19,568
+3,136
+19% +$156K 0.18% 205
2019
Q3 		$830K Buy
16,432
+15,180
+1,212% +$747K 0.15% 214
2019
Q2 		$60K Buy
+1,252
New +$57.9K 0.01% 364

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

Fort LP's HOLX Position: Q3 2024 in Review

Fort LP reduced its Hologic (HOLX) stake by 3.2% in Q3 2024, selling an estimated $8.24K and leaving 3,082 shares worth $251K. The position accounts for 0.63% of the portfolio, ranked #90.

Fort LP first reported a position in HOLX in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.66M in Q1 2021. 726 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Fort LP held 3,082 shares of Hologic worth $251K as of Q3 2024.
  • Fort LP sold 103 Hologic shares in Q3 2024, an estimated $8.24K.
  • Hologic made up 0.63% of Fort LP's portfolio in Q3 2024, its #90 holding.
  • Fort LP first reported a position in Hologic in Q2 2019 and has held it in 22 quarters since.
  • Fort LP's Hologic position peaked at $1.66M in Q1 2021.
  • 726 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.