Naples Global Advisors’s Hologic HOLX Stock Holding History

Naples Global Advisors’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	-4,000	Closed	-$297K	–	405
2024 Q2	$297K	Sell	4,000 -1,230	-24%	-$92.2K	0.03%	340
2024 Q1	$408K	Hold	5,230	–	–	0.04%	310
2023 Q4	$374K	Hold	5,230	–	–	0.04%	316
2023 Q3	$363K	Hold	5,230	–	–	0.04%	313
2023 Q2	$423K	Hold	5,230	–	–	0.05%	299
2023 Q1	$422K	Hold	5,230	–	–	0.05%	297
2022 Q4	$391K	Hold	5,230	–	–	0.05%	301
2022 Q3	$337K	Hold	5,230	–	–	0.05%	301
2022 Q2	$362K	Hold	5,230	–	–	0.05%	298
2022 Q1	$402K	Hold	5,230	–	–	0.05%	304
2021 Q4	$400K	Hold	5,230	–	–	0.05%	310
2021 Q3	$386K	Hold	5,230	–	–	0.05%	306
2021 Q2	$349K	Hold	5,230	–	–	0.05%	310
2021 Q1	$389K	Hold	5,230	–	–	0.06%	285
2020 Q4	$381K	Sell	5,230 -270	-5%	-$19.1K	0.06%	274
2020 Q3	$366K	Hold	5,500	–	–	0.07%	253
2020 Q2	$314K	Sell	5,500 -3,000	-35%	-$147K	0.07%	271
2020 Q1	$298K	Buy	+8,500	New	+$405K	0.08%	250

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Naples Global Advisors's HOLX Position: Q3 2024 in Review

Naples Global Advisors sold out of Hologic (HOLX) in Q3 2024, closing a stake of 4,000 shares — an estimated $297K sold.

Naples Global Advisors first reported a position in HOLX in Q1 2020 and held it in 18 quarters. The position peaked at $423K in Q2 2023. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

Naples Global Advisors reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
Naples Global Advisors sold 4,000 Hologic shares in Q3 2024, an estimated $297K.
Naples Global Advisors first reported a position in Hologic in Q1 2020 and held it in 18 quarters.
Naples Global Advisors's Hologic position peaked at $423K in Q2 2023.
727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.