Kintegral Advisory’s Hologic HOLX Stock Holding History

Kintegral Advisory’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 Q2	–	Sell	-13,851	Closed	-$1.08M	–	255
2024 Q1	$1.08M	Sell	13,851 -43	-0.3%	-$3.2K	0.11%	156
2023 Q4	$993K	Sell	13,894 -89	-0.6%	-$6.2K	0.11%	161
2023 Q3	$970K	Sell	13,983 -8	-0.1%	-$605	0.12%	152
2023 Q2	$1.13M	Hold	13,991	–	–	0.13%	147
2023 Q1	$1.13M	Sell	13,991 -752	-5%	-$60.5K	0.15%	147
2022 Q4	$1.1M	Buy	14,743 +6,706	+83%	+$478K	0.15%	150
2022 Q3	$519K	Hold	8,037	–	–	0.07%	200
2022 Q2	$557K	Buy	8,037 +170	+2%	+$12.6K	0.07%	206
2022 Q1	$604K	Buy	7,867 +176	+2%	+$12.7K	0.07%	215
2021 Q4	$589K	Hold	7,691	–	–	0.06%	220
2021 Q3	$568K	Hold	7,691	–	–	0.07%	215
2021 Q2	$513K	Hold	7,691	–	–	0.06%	226
2021 Q1	$572K	Hold	7,691	–	–	0.07%	214
2020 Q4	$560K	Hold	7,691	–	–	0.08%	203
2020 Q3	$511K	Sell	7,691 -247	-3%	-$15.6K	0.08%	197
2020 Q2	$452K	Hold	7,938	–	–	0.07%	205
2020 Q1	$279K	Buy	7,938 +888	+13%	+$42.3K	0.05%	233
2019 Q4	$368K	Hold	7,050	–	–	0.07%	236
2019 Q3	$356K	Hold	7,050	–	–	0.07%	232
2019 Q2	$339K	Hold	7,050	–	–	0.07%	237
2019 Q1	$341K	Buy	7,050 +19	+0.3%	+$857	0.07%	237
2018 Q4	$289K	Buy	+7,031	New	+$288K	0.09%	192

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kintegral Advisory's HOLX Position: Q2 2024 in Review

Kintegral Advisory sold out of Hologic (HOLX) in Q2 2024, closing a stake of 13,851 shares — an estimated $1.08M sold.

Kintegral Advisory first reported a position in HOLX in Q4 2018 and held it in 22 quarters. The position peaked at $1.13M in Q2 2023. 702 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

Kintegral Advisory reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
Kintegral Advisory sold 13,851 Hologic shares in Q2 2024, an estimated $1.08M.
Kintegral Advisory first reported a position in Hologic in Q4 2018 and held it in 22 quarters.
Kintegral Advisory's Hologic position peaked at $1.13M in Q2 2023.
702 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.