MAM
HOLX

Mastrapasqua Asset Management’s Hologic HOLX Stock Holding History

Mastrapasqua 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
2021
Q2 		– Sell
-16,358
Closed -$1.22M – 143
2021
Q1 		$1.22M Buy
+16,358
New +$1.24M 0.14% 115
2018
Q1 		– Sell
-19,115
Closed -$817K – 140
2017
Q4 		$817K Sell
19,115
-825
-4% -$32.9K 0.17% 103
2017
Q3 		$732K Sell
19,940
-65
-0.3% -$2.62K 0.15% 109
2017
Q2 		$908K Hold
20,005
– – 0.2% 96
2017
Q1 		$851K Buy
20,005
+1,000
+5% +$40.8K 0.19% 96
2016
Q4 		$762K Buy
+19,005
New +$733K 0.18% 94

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's HOLX Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 16,358 shares — an estimated $1.22M sold.

Mastrapasqua Asset Management first reported a position in HOLX in Q4 2016 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Mastrapasqua Asset Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 16,358 Hologic shares in Q2 2021, an estimated $1.22M.
  • Mastrapasqua Asset Management first reported a position in Hologic in Q4 2016 and held it in 6 quarters.
  • Mastrapasqua Asset Management's Hologic position peaked at $1.22M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.