Isthmus Partners’s Hologic HOLX Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-1,348	Closed	-$90K	–	199
2021 Q2	$90K	Buy	+1,348	New	+$90.1K	0.02%	177
2019 Q2	–	Sell	-205,829	Closed	-$1.37M	–	162
2019 Q1	$1.37M	Buy	+205,829	New	+$9.28M	0.33%	55
2018 Q4	–	Sell	-1,348	Closed	-$55K	–	201
2018 Q3	$55K	Hold	1,348	–	–	0.01%	170
2018 Q2	$54K	Hold	1,348	–	–	0.01%	170
2018 Q1	$50K	Hold	1,348	–	–	0.01%	172
2017 Q4	$58K	Hold	1,348	–	–	0.02%	165
2017 Q3	$49K	Hold	1,348	–	–	0.01%	177
2017 Q2	$61K	Hold	1,348	–	–	0.02%	168
2017 Q1	$57K	Hold	1,348	–	–	0.02%	170
2016 Q4	$54K	Hold	1,348	–	–	0.02%	176
2016 Q3	$52K	Hold	1,348	–	–	0.02%	168
2016 Q2	$47K	Hold	1,348	–	–	0.02%	172
2016 Q1	$47K	Buy	+1,348	New	+$47K	0.02%	173

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

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

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's HOLX Position: Q3 2021 in Review

Isthmus Partners sold out of Hologic (HOLX) in Q3 2021, closing a stake of 1,348 shares — an estimated $90K sold.

Isthmus Partners first reported a position in HOLX in Q1 2016 and held it in 13 quarters. The position peaked at $1.37M in Q1 2019. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Isthmus Partners reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 1,348 Hologic shares in Q3 2021, an estimated $90K.
Isthmus Partners first reported a position in Hologic in Q1 2016 and held it in 13 quarters.
Isthmus Partners's Hologic position peaked at $1.37M in Q1 2019.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.