HAI
HOLX

Hennessy Advisors Inc’s Hologic HOLX Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-38,000
Closed -$2.84M – 256
2022
Q4 		$2.84M Sell
38,000
-2,400
-6% -$171K 0.19% 175
2022
Q3 		$2.61M Sell
40,400
-800
-2% -$55.4K 0.18% 164
2022
Q2 		$2.85M Sell
41,200
-900
-2% -$66.8K 0.17% 165
2022
Q1 		$3.23M Buy
42,100
+6,100
+17% +$439K 0.17% 172
2021
Q4 		$2.76M Sell
36,000
-1,500
-4% -$110K 0.16% 219
2021
Q3 		$2.77M Sell
37,500
-700
-2% -$52.5K 0.17% 217
2021
Q2 		$2.55M Buy
38,200
+700
+2% +$46.8K 0.14% 235
2021
Q1 		$2.79M Buy
+37,500
New +$2.85M 0.16% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hennessy Advisors Inc's HOLX Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Hologic (HOLX) in Q1 2023, closing a stake of 38,000 shares — an estimated $2.84M sold.

Hennessy Advisors Inc first reported a position in HOLX in Q1 2021 and held it in 8 quarters. The position peaked at $3.23M in Q1 2022. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,000 Hologic shares in Q1 2023, an estimated $2.84M.
  • Hennessy Advisors Inc first reported a position in Hologic in Q1 2021 and held it in 8 quarters.
  • Hennessy Advisors Inc's Hologic position peaked at $3.23M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.