Jupiter Asset Management’s Hologic HOLX Stock Holding History

Jupiter Asset Management’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	-188,333	Closed	-$14.1M	–	451
2022 Q4	$14.1M	Sell	188,333 -402,380	-68%	-$28.7M	0.21%	152
2022 Q3	$38.1M	Buy	590,713 +313	+0.1%	+$21.7K	0.59%	44
2022 Q2	$40.9M	Sell	590,400 -38,667	-6%	-$2.87M	0.58%	42
2022 Q1	$48.3M	Buy	629,067 +166,802	+36%	+$12M	0.57%	43
2021 Q4	$35.4M	Buy	462,265 +212,055	+85%	+$15.6M	0.39%	81
2021 Q3	$18.5M	Sell	250,210 -138,726	-36%	-$10.4M	0.21%	139
2021 Q2	$25.9M	Buy	388,936 +68,181	+21%	+$4.56M	0.27%	98
2021 Q1	$23.9M	Buy	320,755 +263,912	+464%	+$20M	0.23%	123
2020 Q4	$4.14M	Sell	56,843 -319,013	-85%	-$22.5M	0.04%	342
2020 Q3	$25M	Buy	+375,856	New	+$23.8M	0.26%	101

Other funds holding HOLX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Jupiter Asset Management's HOLX Position: Q1 2023 in Review

Jupiter Asset Management sold out of Hologic (HOLX) in Q1 2023, closing a stake of 188,333 shares — an estimated $14.1M sold.

Jupiter Asset Management first reported a position in HOLX in Q3 2020 and held it in 10 quarters. The position peaked at $48.3M in Q1 2022. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

Jupiter Asset Management reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 188,333 Hologic shares in Q1 2023, an estimated $14.1M.
Jupiter Asset Management first reported a position in Hologic in Q3 2020 and held it in 10 quarters.
Jupiter Asset Management's Hologic position peaked at $48.3M in Q1 2022.
708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.