McKinley Capital Management’s Hologic HOLX Stock Holding History

McKinley Capital 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
2024 Q2	–	Sell	-65,835	Closed	-$5.13M	–	135
2024 Q1	$5.13M	Hold	65,835	–	–	0.62%	58
2023 Q4	$4.7M	Hold	65,835	–	–	0.6%	63
2023 Q3	$4.57M	Hold	65,835	–	–	0.64%	55
2023 Q2	$5.33M	Sell	65,835 -8,600	-12%	-$703K	0.71%	48
2023 Q1	$6.01M	Hold	74,435	–	–	0.8%	43
2022 Q4	$5.57M	Hold	74,435	–	–	0.75%	43
2022 Q3	$4.8M	Hold	74,435	–	–	0.65%	52
2022 Q2	$5.16M	Hold	74,435	–	–	0.67%	49
2022 Q1	$5.72M	Hold	74,435	–	–	0.57%	62
2021 Q4	$5.7M	Hold	74,435	–	–	0.51%	68
2021 Q3	$5.49M	Hold	74,435	–	–	0.52%	68
2021 Q2	$4.97M	Hold	74,435	–	–	0.35%	82
2021 Q1	$5.54M	Hold	74,435	–	–	0.42%	71
2020 Q4	$5.42M	Hold	74,435	–	–	0.39%	77
2020 Q3	$4.95M	Hold	74,435	–	–	0.39%	74
2020 Q2	$4.24M	Hold	74,435	–	–	0.29%	80
2020 Q1	$2.61M	Hold	74,435	–	–	0.21%	94
2019 Q4	$3.89M	Buy	+74,435	New	+$3.71M	0.25%	92
2016 Q3	–	Sell	-140	Closed	-$5K	–	546
2016 Q2	$5K	Buy	+140	New	+$4.85K	﹤0.01%	424

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

McKinley Capital Management's HOLX Position: Q2 2024 in Review

McKinley Capital Management sold out of Hologic (HOLX) in Q2 2024, closing a stake of 65,835 shares — an estimated $5.13M sold.

McKinley Capital Management first reported a position in HOLX in Q2 2016 and held it in 19 quarters. The position peaked at $6.01M in Q1 2023. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

McKinley Capital Management reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 65,835 Hologic shares in Q2 2024, an estimated $5.13M.
McKinley Capital Management first reported a position in Hologic in Q2 2016 and held it in 19 quarters.
McKinley Capital Management's Hologic position peaked at $6.01M in Q1 2023.
703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.