MPM
HOLX

Meritage Portfolio Management’s Hologic HOLX Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-141,485
Closed -$10.1M – 351
2023
Q4 		$10.1M Buy
141,485
+8,806
+7% +$613K 0.67% 34
2023
Q3 		$9.21M Sell
132,679
-1,302
-1% -$98.4K 0.68% 31
2023
Q2 		$10.8M Sell
133,981
-6,485
-5% -$530K 0.77% 25
2023
Q1 		$11.3M Buy
140,466
+58,853
+72% +$4.74M 0.85% 25
2022
Q4 		$6.11M Sell
81,613
-3,824
-4% -$272K 0.48% 71
2022
Q3 		$5.51M Sell
85,437
-1,205
-1% -$83.5K 0.46% 65
2022
Q2 		$6M Sell
86,642
-4,160
-5% -$309K 0.47% 68
2022
Q1 		$6.97M Sell
90,802
-1,915
-2% -$138K 0.43% 70
2021
Q4 		$7.1M Sell
92,717
-858
-0.9% -$63.1K 0.4% 69
2021
Q3 		$6.91M Buy
93,575
+431
+0.5% +$32.3K 0.41% 61
2021
Q2 		$6.21M Sell
93,144
-1,731
-2% -$116K 0.37% 75
2021
Q1 		$7.06M Sell
94,875
-3,233
-3% -$245K 0.47% 59
2020
Q4 		$7.14M Buy
98,108
+533
+0.5% +$37.6K 0.52% 53
2020
Q3 		$6.49M Buy
+97,575
New +$6.18M 0.58% 48

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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's HOLX Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Hologic (HOLX) in Q1 2024, closing a stake of 141,485 shares — an estimated $10.1M sold.

Meritage Portfolio Management first reported a position in HOLX in Q3 2020 and held it in 14 quarters. The position peaked at $11.3M in Q1 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 141,485 Hologic shares in Q1 2024, an estimated $10.1M.
  • Meritage Portfolio Management first reported a position in Hologic in Q3 2020 and held it in 14 quarters.
  • Meritage Portfolio Management's Hologic position peaked at $11.3M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.