Jefferies Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.49M | Buy |
69,614
+69,124
| +14,107% | +$4.79M | 0.04% | 370 |
|
|
2022
Q2 | $34K | Sell |
490
-129,227
| -100% | -$9.59M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $9.96M | Buy |
+129,717
| New | +$9.33M | 0.06% | 237 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.91M | – | 1781 |
|
|
2020
Q4 | $2.91M | Buy |
40,000
+22,500
| +129% | +$1.59M | 0.02% | 590 |
|
|
2020
Q3 | $1.16M | Buy |
+17,500
| New | +$1.11M | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-52,431
| Closed | -$1.84M | – | 1628 |
|
|
2020
Q1 | $1.84M | Sell |
52,431
-9,616
| -15% | -$458K | 0.02% | 725 |
|
|
2019
Q4 | $3.24M | Buy |
62,047
+22,883
| +58% | +$1.14M | 0.03% | 763 |
|
|
2019
Q3 | $1.98M | Buy |
39,164
+25,794
| +193% | +$1.27M | 0.02% | 1094 |
|
|
2019
Q2 | $642K | Buy |
+13,370
| New | +$618K | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$1.34M | – | 2455 |
|
|
2018
Q4 | $1.34M | Buy |
32,500
+17,354
| +115% | +$712K | 0.01% | 1020 |
|
|
2018
Q3 | $621K | Sell |
15,146
-40,436
| -73% | -$1.63M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.21M | Buy |
55,582
+40,846
| +277% | +$1.57M | 0.01% | 842 |
|
|
2018
Q1 | $551K | Sell |
14,736
-45,472
| -76% | -$1.84M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $2.57M | Sell |
60,208
-80,976
| -57% | -$3.23M | 0.01% | 859 |
|
|
2017
Q3 | $5.18M | Buy |
+141,184
| New | +$5.7M | 0.03% | 519 |
|
|
2017
Q2 | – | Sell |
-17,070
| Closed | -$726K | – | 2341 |
|
|
2017
Q1 | $726K | Sell |
17,070
-14,917
| -47% | -$608K | 0.01% | 1426 |
|
|
2016
Q4 | $1.28M | Buy |
31,987
+17,068
| +114% | +$659K | 0.01% | 1136 |
|
|
2016
Q3 | $579K | Buy |
+14,919
| New | +$563K | ﹤0.01% | 1551 |
|
|
2016
Q2 | – | Sell |
-118,776
| Closed | -$4.1M | – | 2260 |
|
|
2016
Q1 | $4.1M | Buy |
+118,776
| New | +$4.14M | 0.02% | 553 |
|
|
2015
Q4 | – | Sell |
-67,964
| Closed | -$2.66M | – | 2391 |
|
|
2015
Q3 | $2.66M | Buy |
67,964
+57,816
| +570% | +$2.29M | 0.02% | 767 |
|
|
2015
Q2 | $386K | Sell |
10,148
-31,754
| -76% | -$1.11M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.38M | Sell |
41,902
-11,784
| -22% | -$362K | 0.01% | 905 |
|
|
2014
Q4 | $1.44M | Buy |
53,686
+49,215
| +1,101% | +$1.27M | 0.01% | 832 |
|
|
2014
Q3 | $109K | Sell |
4,471
-48,110
| -91% | -$1.21M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.33M | Buy |
52,581
+4,718
| +10% | +$110K | 0.01% | 786 |
|
|
2014
Q1 | $1.03M | Buy |
47,863
+46,759
| +4,235% | +$1.01M | 0.01% | 904 |
|
|
2013
Q4 | $25K | Sell |
1,104
-9,493
| -90% | -$209K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $219K | Buy |
10,597
+9,015
| +570% | +$192K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $31K | Buy |
+1,582
| New | +$33K | ﹤0.01% | 1717 |
|
Other funds holding HOLX
Jefferies Group's HOLX Position: Q3 2022 in Review
Jefferies Group increased its Hologic (HOLX) stake by 14,107% in Q3 2022, buying an estimated $4.79M and bringing the position to 69,614 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #370.
Jefferies Group first reported a position in HOLX in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.96M in Q1 2022. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.
- Jefferies Group held 69,614 shares of Hologic worth $4.49M as of Q3 2022.
- Jefferies Group bought 69,124 Hologic shares in Q3 2022, an estimated $4.79M.
- Hologic made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #370 holding.
- Jefferies Group first reported a position in Hologic in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Hologic position peaked at $9.96M in Q1 2022.
- 653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.