GLA
HOLX

Great Lakes Advisors’s Hologic HOLX Stock Holding History

Great Lakes Advisors’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
2023
Q3 		– Sell
-3,187
Closed -$258K – 770
2023
Q2 		$258K Buy
3,187
+44
+1% +$3.6K ﹤0.01% 675
2023
Q1 		$254K Sell
3,143
-1,900
-38% -$153K ﹤0.01% 735
2022
Q4 		$377K Sell
5,043
-909
-15% -$64.7K 0.02% 531
2022
Q3 		$384K Sell
5,952
-4,234
-42% -$293K 0.01% 520
2022
Q2 		$706K Sell
10,186
-51,829
-84% -$3.85M 0.01% 465
2022
Q1 		$4.76M Sell
62,015
-14,468
-19% -$1.04M 0.08% 250
2021
Q4 		$5.86M Buy
76,483
+53,937
+239% +$3.96M 0.09% 237
2021
Q3 		$1.66M Buy
+22,546
New +$1.69M 0.03% 402
2017
Q3 		– Sell
-99,268
Closed -$4.5M – 591
2017
Q2 		$4.5M Buy
99,268
+12,681
+15% +$560K 0.11% 165
2017
Q1 		$3.68M Sell
86,587
-15,766
-15% -$643K 0.09% 193
2016
Q4 		$4.11M Sell
102,353
-1,222
-1% -$47.2K 0.11% 163
2016
Q3 		$4.02M Sell
103,575
-18,337
-15% -$692K 0.11% 158
2016
Q2 		$4.22M Sell
121,912
-8,751
-7% -$303K 0.11% 167
2016
Q1 		$4.51M Sell
130,663
-8,762
-6% -$306K 0.12% 147
2015
Q4 		$5.39M Buy
139,425
+9,917
+8% +$386K 0.16% 108
2015
Q3 		$5.07M Buy
129,508
+69,049
+114% +$2.74M 0.16% 99
2015
Q2 		$2.3M Sell
60,459
-61,555
-50% -$2.15M 0.07% 221
2015
Q1 		$4.03M Buy
122,014
+21,746
+22% +$667K 0.12% 137
2014
Q4 		$2.68M Sell
100,268
-15,173
-13% -$392K 0.08% 176
2014
Q3 		$2.81M Buy
+115,441
New +$2.92M 0.09% 154

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Great Lakes Advisors's HOLX Position: Q3 2023 in Review

Great Lakes Advisors sold out of Hologic (HOLX) in Q3 2023, closing a stake of 3,187 shares — an estimated $258K sold.

Great Lakes Advisors first reported a position in HOLX in Q3 2014 and held it in 20 quarters. The position peaked at $5.86M in Q4 2021. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Great Lakes Advisors reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 3,187 Hologic shares in Q3 2023, an estimated $258K.
  • Great Lakes Advisors first reported a position in Hologic in Q3 2014 and held it in 20 quarters.
  • Great Lakes Advisors's Hologic position peaked at $5.86M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.