Gemmer Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-360
| Closed | -$27K | – | 541 |
|
|
2022
Q1 | $27K | Hold |
360
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $28K | Hold |
360
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $27K | Hold |
360
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $24K | Hold |
360
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $27K | Hold |
360
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $26K | Hold |
360
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $24K | Hold |
360
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $21K | Hold |
360
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $13K | Hold |
360
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $19K | Hold |
360
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $18K | Hold |
360
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $17K | Hold |
360
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $15K | Hold |
360
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $15K | Sell |
360
-197
| -35% | -$7.96K | ﹤0.01% | 504 |
|
|
2018
Q2 | $22K | Hold |
557
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $21K | Hold |
557
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $24K | Hold |
557
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $20K | Hold |
557
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $25K | Hold |
557
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $24K | Hold |
557
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $22K | Hold |
557
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $22K | Hold |
557
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $19K | Hold |
557
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $19K | Hold |
557
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $22K | Hold |
557
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $22K | Hold |
557
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $21K | Hold |
557
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $18K | Hold |
557
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $15K | Hold |
557
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $14K | Hold |
557
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $14K | Buy |
557
+21
| +4% | +$491 | 0.01% | 434 |
|
|
2014
Q1 | $12K | Buy |
+536
| New | +$11.6K | 0.01% | 485 |
|
Other funds holding HOLX
Gemmer Asset Management's HOLX Position: Q2 2022 in Review
Gemmer Asset Management sold out of Hologic (HOLX) in Q2 2022, closing a stake of 360 shares — an estimated $27K sold.
Gemmer Asset Management first reported a position in HOLX in Q1 2014 and held it in 33 quarters. The position peaked at $28K in Q4 2021. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.
- Gemmer Asset Management reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 360 Hologic shares in Q2 2022, an estimated $27K.
- Gemmer Asset Management first reported a position in Hologic in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Hologic position peaked at $28K in Q4 2021.
- 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.