HT
HOLX

HAP Trading’s Hologic HOLX Stock Holding History

HAP Trading’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
2025
Q3 		$93.7K Buy
76,600
+45,900
+150% +$3.05M 0.01% 504
2025
Q2 		$116K Buy
+30,700
New +$1.84M 0.01% 412
2020
Q4 		– Sell
-20,600
Closed -$74K – 2315
2020
Q3 		$74K Sell
20,600
-5,000
-20% -$316K ﹤0.01% 867
2020
Q2 		$79K Buy
+25,600
New +$1.26M ﹤0.01% 909
2017
Q1 		– Sell
-25,200
Closed -$4K – 1148
2016
Q4 		$4K Buy
25,200
+200
+0.8% +$7.72K ﹤0.01% 903
2016
Q3 		$18K Buy
+25,000
New +$944K ﹤0.01% 894
2015
Q4 		– Sell
-12,300
Closed -$2K – 1015
2015
Q3 		$2K Buy
+12,300
New +$488K ﹤0.01% 998
2015
Q2 		– Sell
-11,000
Closed -$18K – 1063
2015
Q1 		$18K Buy
+11,000
New +$338K ﹤0.01% 735

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HAP Trading's HOLX Position: Q1 2022 in Review

HAP Trading sold out of Hologic (HOLX) in Q1 2022, closing a stake of 10,829 shares — an estimated $829K sold.

HAP Trading first reported a position in HOLX in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • HAP Trading reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 10,829 Hologic shares in Q1 2022, an estimated $829K.
  • HAP Trading first reported a position in Hologic in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Hologic position peaked at $1.11M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.