HIA
HOLX

Harbor Investment Advisory’s Hologic HOLX Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-4
Closed -$297 – 1218
2024
Q2 		$297 Sell
4
-217
-98% -$16.3K ﹤0.01% 1149
2024
Q1 		$17.2K Buy
221
+21
+11% +$1.56K ﹤0.01% 761
2023
Q4 		$14.3K Hold
200
– – ﹤0.01% 775
2023
Q3 		$13.9K Sell
200
-110
-35% -$8.31K ﹤0.01% 742
2023
Q2 		$25.1K Hold
310
– – ﹤0.01% 860
2023
Q1 		$25K Sell
310
-7
-2% -$564 ﹤0.01% 873
2022
Q4 		$23.7K Hold
317
– – ﹤0.01% 867
2022
Q3 		$20K Sell
317
-26
-8% -$1.8K ﹤0.01% 910
2022
Q2 		$24K Hold
343
– – ﹤0.01% 869
2022
Q1 		$26K Hold
343
– – ﹤0.01% 891
2021
Q4 		$26K Buy
343
+33
+11% +$2.43K ﹤0.01% 890
2021
Q3 		$23K Sell
310
-20
-6% -$1.5K ﹤0.01% 922
2021
Q2 		$22K Sell
330
-22
-6% -$1.47K ﹤0.01% 884
2021
Q1 		$26K Sell
352
-40
-10% -$3.04K ﹤0.01% 838
2020
Q4 		$29K Sell
392
-30
-7% -$2.12K ﹤0.01% 754
2020
Q3 		$28K Sell
422
-28
-6% -$1.77K 0.01% 654
2020
Q2 		$26K Hold
450
– – 0.01% 575
2020
Q1 		$16K Sell
450
-5
-1% -$238 ﹤0.01% 618
2019
Q4 		$24K Buy
+455
New +$22.7K 0.01% 520

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbor Investment Advisory's HOLX Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Hologic (HOLX) in Q3 2024, closing a stake of 4 shares — an estimated $297 sold.

Harbor Investment Advisory first reported a position in HOLX in Q4 2019 and held it in 19 quarters. The position peaked at $29K in Q4 2020. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 4 Hologic shares in Q3 2024, an estimated $297.
  • Harbor Investment Advisory first reported a position in Hologic in Q4 2019 and held it in 19 quarters.
  • Harbor Investment Advisory's Hologic position peaked at $29K in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.