GH
HOLX

GAM Holding’s Hologic HOLX Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-12,300
Closed -$621K – 667
2019
Q3 		$621K Hold
12,300
– – 0.03% 520
2019
Q2 		$591K Hold
12,300
– – 0.02% 639
2019
Q1 		$595K Buy
12,300
+4,732
+63% +$213K 0.03% 600
2018
Q4 		$311K Hold
7,568
– – 0.02% 689
2018
Q3 		$310K Sell
7,568
-176,451
-96% -$7.13M 0.01% 789
2018
Q2 		$7.32M Sell
184,019
-6,192
-3% -$238K 0.25% 103
2018
Q1 		$7.11M Sell
190,211
-6,689
-3% -$270K 0.25% 114
2017
Q4 		$8.42M Hold
196,900
– – 0.26% 105
2017
Q3 		$7.22M Sell
196,900
-15,620
-7% -$630K 0.3% 96
2017
Q2 		$9.64M Sell
212,520
-13,100
-6% -$578K 0.14% 179
2017
Q1 		$9.6M Buy
225,620
+38
+0% +$1.55K 0.15% 167
2016
Q4 		$9.05M Sell
225,582
-11,126
-5% -$429K 0.16% 163
2016
Q3 		$9.19M Sell
236,708
-284,443
-55% -$10.7M 0.16% 150
2016
Q2 		$18M Buy
521,151
+166,417
+47% +$5.76M 0.28% 88
2016
Q1 		$12.2M Buy
354,734
+85,995
+32% +$3M 0.2% 132
2015
Q4 		$10.4M Buy
268,739
+263,046
+4,621% +$10.2M 0.16% 159
2015
Q3 		$223K Hold
5,693
– – ﹤0.01% 960
2015
Q2 		$217K Buy
5,693
+1,981
+53% +$69.3K ﹤0.01% 982
2015
Q1 		$123K Sell
3,712
-100
-3% -$3.07K ﹤0.01% 1008
2014
Q4 		$102K Hold
3,812
– – ﹤0.01% 1028
2014
Q3 		$93K Sell
3,812
-26,100
-87% -$659K ﹤0.01% 1026
2014
Q2 		$758K Buy
29,912
+1,300
+5% +$30.4K 0.01% 756
2014
Q1 		$615K Sell
28,612
-1,300
-4% -$28K 0.01% 782
2013
Q4 		$669K Sell
29,912
-83,802
-74% -$1.85M 0.01% 652
2013
Q3 		$2.35M Sell
113,714
-84,902
-43% -$1.81M 0.04% 417
2013
Q2 		$3.83M Buy
+198,616
New +$4.15M 0.08% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Holding's HOLX Position: Q4 2019 in Review

GAM Holding sold out of Hologic (HOLX) in Q4 2019, closing a stake of 12,300 shares — an estimated $621K sold.

GAM Holding first reported a position in HOLX in Q2 2013 and held it in 26 quarters. The position peaked at $18M in Q2 2016. 519 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • GAM Holding reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,300 Hologic shares in Q4 2019, an estimated $621K.
  • GAM Holding first reported a position in Hologic in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Hologic position peaked at $18M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.