JGGDR
HOLX

JGP Global Gestao de Recursos’s Hologic HOLX Stock Holding History

JGP Global Gestao de Recursos’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
2023
Q1 		– Sell
-3,840
Closed -$287K – 66
2022
Q4 		$287K Sell
3,840
-8
-0.2% -$570 0.2% 44
2022
Q3 		$248K Buy
3,848
+288
+8% +$19.9K 0.21% 44
2022
Q2 		$247K Sell
3,560
-23
-0.6% -$1.71K 0.19% 42
2022
Q1 		$275K Buy
3,583
+382
+12% +$27.5K 0.16% 47
2021
Q4 		$245K Sell
3,201
-5
-0.2% -$368 0.11% 56
2021
Q3 		$237K Sell
3,206
-186
-5% -$13.9K 0.09% 65
2021
Q2 		$226K Buy
3,392
+9
+0.3% +$602 0.08% 61
2021
Q1 		$252K Sell
3,383
-1,916
-36% -$145K 0.16% 46
2020
Q4 		$386K Sell
5,299
-56
-1% -$3.95K 1.45% 30
2020
Q3 		$356K Sell
5,355
-323
-6% -$20.4K 0.19% 42
2020
Q2 		$324K Buy
+5,678
New +$279K 0.19% 43
2020
Q1 		– Sell
-6,133
Closed -$320K – 62
2019
Q4 		$320K Buy
6,133
+74
+1% +$3.68K 0.11% 50
2019
Q3 		$306K Buy
6,059
+118
+2% +$5.81K 0.17% 48
2019
Q2 		$285K Buy
+5,941
New +$275K 0.11% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JGP Global Gestao de Recursos's HOLX Position: Q1 2023 in Review

JGP Global Gestao de Recursos sold out of Hologic (HOLX) in Q1 2023, closing a stake of 3,840 shares — an estimated $287K sold.

JGP Global Gestao de Recursos first reported a position in HOLX in Q2 2019 and held it in 14 quarters. The position peaked at $386K in Q4 2020. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • JGP Global Gestao de Recursos reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 3,840 Hologic shares in Q1 2023, an estimated $287K.
  • JGP Global Gestao de Recursos first reported a position in Hologic in Q2 2019 and held it in 14 quarters.
  • JGP Global Gestao de Recursos's Hologic position peaked at $386K in Q4 2020.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2023, filed 5 May 2023.