LI
HOLX

LMCG Investments’s Hologic HOLX Stock Holding History

LMCG Investments’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
Q3 		– Sell
-9,207
Closed -$684K – 250
2024
Q2 		$684K Sell
9,207
-79
-0.9% -$5.92K 0.04% 225
2024
Q1 		$724K Buy
+9,286
New +$691K 0.04% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments's HOLX Position: Q3 2024 in Review

LMCG Investments sold out of Hologic (HOLX) in Q3 2024, closing a stake of 9,207 shares — an estimated $684K sold.

LMCG Investments first reported a position in HOLX in Q1 2024 and held it in 2 quarters. The position peaked at $724K in Q1 2024. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • LMCG Investments reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 9,207 Hologic shares in Q3 2024, an estimated $684K.
  • LMCG Investments first reported a position in Hologic in Q1 2024 and held it in 2 quarters.
  • LMCG Investments's Hologic position peaked at $724K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.