Mason Street Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,454
| Closed | -$2.58M | – | 541 |
|
|
2020
Q4 | $2.58M | Sell |
35,454
-921
| -3% | -$65K | 0.04% | 494 |
|
|
2020
Q3 | $2.42M | Sell |
36,375
-488
| -1% | -$30.9K | 0.05% | 438 |
|
|
2020
Q2 | $2.1M | Sell |
36,863
-1,395
| -4% | -$68.4K | 0.04% | 488 |
|
|
2020
Q1 | $1.34M | Hold |
38,258
| – | – | 0.03% | 603 |
|
|
2019
Q4 | $2M | Buy |
38,258
+176
| +0.5% | +$8.76K | 0.04% | 599 |
|
|
2019
Q3 | $1.92M | Sell |
38,082
-146
| -0.4% | -$7.18K | 0.04% | 573 |
|
|
2019
Q2 | $1.84M | Buy |
38,228
+24
| +0.1% | +$1.11K | 0.04% | 607 |
|
|
2019
Q1 | $1.85M | Buy |
38,204
+222
| +0.6% | +$10K | 0.04% | 634 |
|
|
2018
Q4 | $1.56M | Sell |
37,982
-273
| -0.7% | -$11.2K | 0.04% | 603 |
|
|
2018
Q3 | $1.57M | Sell |
38,255
-49
| -0.1% | -$1.98K | 0.03% | 701 |
|
|
2018
Q2 | $1.52M | Sell |
38,304
-215
| -0.6% | -$8.27K | 0.03% | 694 |
|
|
2018
Q1 | $1.44M | Buy |
38,519
+119
| +0.3% | +$4.81K | 0.03% | 702 |
|
|
2017
Q4 | $1.64M | Sell |
38,400
-535
| -1% | -$21.3K | 0.04% | 651 |
|
|
2017
Q3 | $1.43M | Buy |
38,935
+73
| +0.2% | +$2.95K | 0.03% | 697 |
|
|
2017
Q2 | $1.76M | Buy |
38,862
+265
| +0.7% | +$11.7K | 0.04% | 567 |
|
|
2017
Q1 | $1.64M | Buy |
38,597
+538
| +1% | +$21.9K | 0.04% | 589 |
|
|
2016
Q4 | $1.53M | Buy |
38,059
+530
| +1% | +$20.5K | 0.04% | 606 |
|
|
2016
Q3 | $1.46M | Buy |
37,529
+4,854
| +15% | +$183K | 0.04% | 605 |
|
|
2016
Q2 | $1.13M | Buy |
+32,675
| New | +$1.13M | 0.03% | 703 |
|
|
2016
Q1 | – | Sell |
-103,089
| Closed | -$3.99M | – | 1519 |
|
|
2015
Q4 | $3.99M | Buy |
103,089
+2,273
| +2% | +$88.4K | 0.12% | 159 |
|
|
2015
Q3 | $3.94M | Buy |
100,816
+1,739
| +2% | +$69K | 0.13% | 151 |
|
|
2015
Q2 | $3.77M | Buy |
99,077
+983
| +1% | +$34.4K | 0.12% | 172 |
|
|
2015
Q1 | $3.24M | Sell |
98,094
-5,125
| -5% | -$157K | 0.1% | 221 |
|
|
2014
Q4 | $2.76M | Sell |
103,219
-428
| -0.4% | -$11K | 0.02% | 826 |
|
|
2014
Q3 | $2.52M | Sell |
103,647
-12,483
| -11% | -$315K | 0.02% | 828 |
|
|
2014
Q2 | $2.94M | Sell |
116,130
-2,146
| -2% | -$50.1K | 0.02% | 767 |
|
|
2014
Q1 | $2.54M | Buy |
118,276
+801
| +0.7% | +$17.3K | 0.02% | 831 |
|
|
2013
Q4 | $2.63M | Buy |
117,475
+445
| +0.4% | +$9.81K | 0.02% | 804 |
|
|
2013
Q3 | $2.42M | Buy |
117,030
+11,530
| +11% | +$245K | 0.03% | 616 |
|
|
2013
Q2 | $2.04M | Buy |
+105,500
| New | +$2.2M | 0.02% | 669 |
|
Other funds holding HOLX
Mason Street Advisors's HOLX Position: Q1 2021 in Review
Mason Street Advisors sold out of Hologic (HOLX) in Q1 2021, closing a stake of 35,454 shares — an estimated $2.58M sold.
Mason Street Advisors first reported a position in HOLX in Q2 2013 and held it in 30 quarters. The position peaked at $3.99M in Q4 2015. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.
- Mason Street Advisors reported no remaining Hologic position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 35,454 Hologic shares in Q1 2021, an estimated $2.58M.
- Mason Street Advisors first reported a position in Hologic in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Hologic position peaked at $3.99M in Q4 2015.
- 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.