JGUA
HOLX

John G. Ullman & Associates’s Hologic HOLX Stock Holding History

John G. Ullman & 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
2023
Q3 		– Sell
-2,500
Closed -$202K – 178
2023
Q2 		$202K Hold
2,500
– – 0.03% 171
2023
Q1 		$202K Buy
+2,500
New +$201K 0.03% 169
2022
Q3 		– Sell
-3,000
Closed -$208K – 160
2022
Q2 		$208K Hold
3,000
– – 0.03% 152
2022
Q1 		$230K Hold
3,000
– – 0.03% 154
2021
Q4 		$230K Sell
3,000
-100
-3% -$7.35K 0.03% 155
2021
Q3 		$229K Sell
3,100
-100
-3% -$7.5K 0.03% 149
2021
Q2 		$214K Hold
3,200
– – 0.03% 152
2021
Q1 		$238K Sell
3,200
-2,000
-38% -$152K 0.03% 143
2020
Q4 		$379K Hold
5,200
– – 0.06% 118
2020
Q3 		$346K Hold
5,200
– – 0.07% 99
2020
Q2 		$296K Buy
+5,200
New +$255K 0.07% 86
2020
Q1 		– Sell
-4,400
Closed -$230K – 121
2019
Q4 		$230K Sell
4,400
-2,100
-32% -$105K 0.04% 134
2019
Q3 		$328K Buy
6,500
+200
+3% +$9.84K 0.06% 114
2019
Q2 		$303K Hold
6,300
– – 0.05% 123
2019
Q1 		$305K Hold
6,300
– – 0.06% 112
2018
Q4 		$259K Buy
6,300
+100
+2% +$4.1K 0.05% 112
2018
Q3 		$254K Buy
+6,200
New +$251K 0.05% 114
2015
Q3 		– Sell
-63,580
Closed -$2.42M – 132
2015
Q2 		$2.42M Sell
63,580
-34,580
-35% -$1.21M 0.46% 68
2015
Q1 		$3.24M Sell
98,160
-1,890
-2% -$58K 0.62% 48
2014
Q4 		$2.67M Sell
100,050
-2,800
-3% -$72.3K 0.5% 59
2014
Q3 		$2.5M Sell
102,850
-6,300
-6% -$159K 0.48% 62
2014
Q2 		$2.77M Buy
109,150
+41,450
+61% +$969K 0.51% 57
2014
Q1 		$1.46M Buy
+67,700
New +$1.46M 0.27% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

John G. Ullman & Associates's HOLX Position: Q3 2023 in Review

John G. Ullman & Associates sold out of Hologic (HOLX) in Q3 2023, closing a stake of 2,500 shares — an estimated $202K sold.

John G. Ullman & Associates first reported a position in HOLX in Q1 2014 and held it in 23 quarters. The position peaked at $3.24M in Q1 2015. 694 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • John G. Ullman & Associates reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 2,500 Hologic shares in Q3 2023, an estimated $202K.
  • John G. Ullman & Associates first reported a position in Hologic in Q1 2014 and held it in 23 quarters.
  • John G. Ullman & Associates's Hologic position peaked at $3.24M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on John G. Ullman & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.