GSC
HOLX

Ground Swell Capital’s Hologic HOLX Stock Holding History

Ground Swell Capital’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
Q1 		– Sell
-3,574
Closed -$255K – 92
2023
Q4 		$255K Buy
+3,574
New +$249K 0.94% 28
2023
Q1 		– Sell
-3,420
Closed -$256K – 76
2022
Q4 		$256K Buy
+3,420
New +$244K 1.14% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ground Swell Capital's HOLX Position: Q1 2024 in Review

Ground Swell Capital sold out of Hologic (HOLX) in Q1 2024, closing a stake of 3,574 shares — an estimated $255K sold.

Ground Swell Capital first reported a position in HOLX in Q4 2022 and held it in 2 quarters. The position peaked at $256K in Q4 2022. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Ground Swell Capital reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Ground Swell Capital sold 3,574 Hologic shares in Q1 2024, an estimated $255K.
  • Ground Swell Capital first reported a position in Hologic in Q4 2022 and held it in 2 quarters.
  • Ground Swell Capital's Hologic position peaked at $256K in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.