Jennison Associates
HOLX

Jennison Associates’s Hologic HOLX Stock Holding History

Jennison Associates’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
Q3 		– Sell
-482,344
Closed -$35.8M – 588
2024
Q2 		$35.8M Buy
482,344
+4,243
+0.9% +$318K 0.02% 265
2024
Q1 		$37.3M Buy
478,101
+57,120
+14% +$4.25M 0.02% 263
2023
Q4 		$30.1M Buy
+420,981
New +$29.3M 0.02% 276
2023
Q2 		– Sell
-161,218
Closed -$13M – 593
2023
Q1 		$13M Sell
161,218
-262,025
-62% -$21.1M 0.01% 361
2022
Q4 		$31.7M Sell
423,243
-8,462
-2% -$603K 0.03% 262
2022
Q3 		$27.9M Buy
431,705
+7,881
+2% +$546K 0.03% 268
2022
Q2 		$29.4M Sell
423,824
-229,875
-35% -$17.1M 0.03% 254
2022
Q1 		$50.2M Sell
653,699
-11,997
-2% -$863K 0.04% 208
2021
Q4 		$51M Sell
665,696
-10,393
-2% -$764K 0.03% 220
2021
Q3 		$49.9M Buy
676,089
+326,308
+93% +$24.5M 0.03% 219
2021
Q2 		$23.3M Buy
+349,781
New +$23.4M 0.02% 349
2021
Q1 		– Sell
-30,746
Closed -$2.24M – 699
2020
Q4 		$2.24M Buy
+30,746
New +$2.17M ﹤0.01% 503
2017
Q3 		– Sell
-9,997
Closed -$454K – 676
2017
Q2 		$454K Buy
+9,997
New +$441K ﹤0.01% 611
2015
Q4 		– Sell
-680,626
Closed -$26.6M – 695
2015
Q3 		$26.6M Sell
680,626
-673,604
-50% -$26.7M 0.03% 396
2015
Q2 		$51.5M Sell
1,354,230
-594,714
-31% -$20.8M 0.05% 334
2015
Q1 		$64.4M Sell
1,948,944
-735,860
-27% -$22.6M 0.06% 287
2014
Q4 		$71.8M Buy
2,684,804
+1,063,663
+66% +$27.5M 0.07% 263
2014
Q3 		$39.4M Buy
1,621,141
+148,338
+10% +$3.75M 0.04% 362
2014
Q2 		$37.3M Sell
1,472,803
-307,144
-17% -$7.18M 0.03% 368
2014
Q1 		$38.3M Buy
1,779,947
+618,709
+53% +$13.3M 0.04% 365
2013
Q4 		$26M Sell
1,161,238
-5,893,077
-84% -$130M 0.03% 419
2013
Q3 		$146M Buy
7,054,315
+1,018,605
+17% +$21.7M 0.15% 135
2013
Q2 		$116M Buy
+6,035,710
New +$126M 0.13% 156

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 $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's HOLX Position: Q3 2024 in Review

Jennison Associates sold out of Hologic (HOLX) in Q3 2024, closing a stake of 482,344 shares — an estimated $35.8M sold.

Jennison Associates first reported a position in HOLX in Q2 2013 and held it in 23 quarters. The position peaked at $146M in Q3 2013. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Jennison Associates reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 482,344 Hologic shares in Q3 2024, an estimated $35.8M.
  • Jennison Associates first reported a position in Hologic in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Hologic position peaked at $146M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.