LA
HOLX

LBP AM’s Hologic HOLX Stock Holding History

LBP AM’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
Q4 		– Sell
-32,019
Closed -$2.61M – 388
2024
Q3 		$2.61M Sell
32,019
-39,224
-55% -$3.14M 0.04% 230
2024
Q2 		$5.29M Sell
71,243
-17,230
-19% -$1.29M 0.22% 101
2024
Q1 		$6.9M Buy
88,473
+42,173
+91% +$3.14M 0.27% 91
2023
Q4 		$3.31M Sell
46,300
-46,920
-50% -$3.27M 0.07% 213
2023
Q3 		$6.47M Buy
93,220
+7,423
+9% +$561K 0.14% 156
2023
Q2 		$6.95M Buy
85,797
+75,094
+702% +$6.14M 0.16% 130
2023
Q1 		$864K Buy
10,703
+2,997
+39% +$241K 0.02% 376
2022
Q4 		$576K Buy
+7,706
New +$549K 0.02% 414

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBP AM's HOLX Position: Q4 2024 in Review

LBP AM sold out of Hologic (HOLX) in Q4 2024, closing a stake of 32,019 shares — an estimated $2.61M sold.

LBP AM first reported a position in HOLX in Q4 2022 and held it in 8 quarters. The position peaked at $6.95M in Q2 2023. 718 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • LBP AM reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • LBP AM sold 32,019 Hologic shares in Q4 2024, an estimated $2.61M.
  • LBP AM first reported a position in Hologic in Q4 2022 and held it in 8 quarters.
  • LBP AM's Hologic position peaked at $6.95M in Q2 2023.
  • 718 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.