Impax Asset Management Group
HOLX

Impax Asset Management Group’s Hologic HOLX Stock Holding History

Impax Asset Management Group’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
-15,771
Closed -$1.13M – 337
2023
Q4 		$1.13M Buy
15,771
+3,895
+33% +$271K ﹤0.01% 274
2023
Q3 		$824K Sell
11,876
-855
-7% -$64.6K ﹤0.01% 285
2023
Q2 		$1.03M Buy
12,731
+3
+0% +$245 ﹤0.01% 278
2023
Q1 		$1.03M Buy
12,728
+3,255
+34% +$262K ﹤0.01% 275
2022
Q4 		$709K Sell
9,473
-2,252
-19% -$160K ﹤0.01% 290
2022
Q3 		$756K Sell
11,725
-322
-3% -$22.3K ﹤0.01% 285
2022
Q2 		$835K Buy
12,047
+21
+0.2% +$1.56K ﹤0.01% 285
2022
Q1 		$924K Sell
12,026
-241
-2% -$17.3K ﹤0.01% 299
2021
Q4 		$939K Buy
12,267
+264
+2% +$19.4K ﹤0.01% 295
2021
Q3 		$886K Buy
12,003
+20
+0.2% +$1.5K ﹤0.01% 294
2021
Q2 		$800K Sell
11,983
-8
-0.1% -$535 ﹤0.01% 305
2021
Q1 		$892K Buy
11,991
+4,106
+52% +$312K ﹤0.01% 296
2020
Q4 		$574K Buy
7,885
+616
+8% +$43.5K ﹤0.01% 254
2020
Q3 		$483K Buy
7,269
+100
+1% +$6.33K ﹤0.01% 246
2020
Q2 		$409K Buy
7,169
+286
+4% +$14K ﹤0.01% 252
2020
Q1 		$242K Buy
6,883
+1,037
+18% +$49.4K ﹤0.01% 261
2019
Q4 		$305K Buy
5,846
+479
+9% +$23.8K ﹤0.01% 258
2019
Q3 		$271K Buy
5,367
+611
+13% +$30.1K ﹤0.01% 257
2019
Q2 		$228K Buy
4,756
+342
+8% +$15.8K ﹤0.01% 262
2019
Q1 		$214K Buy
+4,414
New +$199K ﹤0.01% 283

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Impax Asset Management Group's HOLX Position: Q1 2024 in Review

Impax Asset Management Group sold out of Hologic (HOLX) in Q1 2024, closing a stake of 15,771 shares — an estimated $1.13M sold.

Impax Asset Management Group first reported a position in HOLX in Q1 2019 and held it in 20 quarters. The position peaked at $1.13M in Q4 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Impax Asset Management Group reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 15,771 Hologic shares in Q1 2024, an estimated $1.13M.
  • Impax Asset Management Group first reported a position in Hologic in Q1 2019 and held it in 20 quarters.
  • Impax Asset Management Group's Hologic position peaked at $1.13M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.