GS
HOLX

Gagnon Securities’s Hologic HOLX Stock Holding History

Gagnon Securities’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
2021
Q4 		– Sell
-14,950
Closed -$1.1M – 108
2021
Q3 		$1.1M Buy
+14,950
New +$1.12M 0.16% 57
2015
Q2 		– Sell
-23,841
Closed -$787K – 90
2015
Q1 		$787K Sell
23,841
-1,616
-6% -$49.6K 0.26% 48
2014
Q4 		$681K Buy
25,457
+300
+1% +$7.74K 0.22% 52
2014
Q3 		$612K Buy
25,157
+1,944
+8% +$49.1K 0.2% 56
2014
Q2 		$588K Sell
23,213
-1,535
-6% -$35.9K 0.19% 51
2014
Q1 		$532K Sell
24,748
-5,275
-18% -$114K 0.16% 55
2013
Q4 		$671K Sell
30,023
-8,875
-23% -$196K 0.2% 45
2013
Q3 		$803K Sell
38,898
-2,288
-6% -$48.7K 0.25% 42
2013
Q2 		$795K Buy
+41,186
New +$860K 0.29% 38

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gagnon Securities's HOLX Position: Q4 2021 in Review

Gagnon Securities sold out of Hologic (HOLX) in Q4 2021, closing a stake of 14,950 shares — an estimated $1.1M sold.

Gagnon Securities first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Gagnon Securities reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Gagnon Securities sold 14,950 Hologic shares in Q4 2021, an estimated $1.1M.
  • Gagnon Securities first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
  • Gagnon Securities's Hologic position peaked at $1.1M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.