Intersect Capital’s Hologic HOLX Stock Holding History

Intersect 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
2022 Q2	$1.03M	Buy	14,825 +1,269	+9%	+$94.2K	0.31%	77
2022 Q1	$1.04M	Buy	13,556 +5,890	+77%	+$424K	0.2%	107
2021 Q4	$587K	Buy	7,666 +3,182	+71%	+$234K	0.11%	171
2021 Q3	$331K	Buy	+4,484	New	+$336K	0.06%	259
2015 Q2	–	Sell	-25	Closed	–	–	220
2015 Q1	$0	Buy	+25	New	+$767	﹤0.01%	453

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Intersect Capital's HOLX Position: Q2 2022 in Review

Intersect Capital increased its Hologic (HOLX) stake by 9.4% in Q2 2022, buying an estimated $94.2K and bringing the position to 14,825 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #77.

Intersect Capital first reported a position in HOLX in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2022. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Intersect Capital held 14,825 shares of Hologic worth $1.03M as of Q2 2022.
Intersect Capital bought 1,269 Hologic shares in Q2 2022, an estimated $94.2K.
Hologic made up 0.31% of Intersect Capital's portfolio in Q2 2022, its #77 holding.
Intersect Capital first reported a position in Hologic in Q1 2015 and has held it in 5 quarters since.
Intersect Capital's Hologic position peaked at $1.04M in Q1 2022.
694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.