NB
HOLX

Nicolet Bankshares’s Hologic HOLX Stock Holding History

Nicolet Bankshares’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
-2,854
Closed -$212K – 209
2024
Q2 		$212K Sell
2,854
-24
-0.8% -$1.8K 0.05% 206
2024
Q1 		$224K Buy
2,878
+40
+1% +$2.98K 0.06% 202
2023
Q4 		$203K Buy
+2,838
New +$198K 0.05% 201
2023
Q3 		– Sell
-2,590
Closed -$210K – 192
2023
Q2 		$210K Hold
2,590
– – 0.06% 195
2023
Q1 		$209K Sell
2,590
-100
-4% -$8.05K 0.07% 191
2022
Q4 		$201K Buy
+2,690
New +$192K 0.07% 192
2022
Q2 		– Sell
-2,675
Closed -$205K – 209
2022
Q1 		$205K Buy
2,675
+50
+2% +$3.6K 0.04% 204
2021
Q4 		$201K Sell
2,625
-550
-17% -$40.4K 0.04% 203
2021
Q3 		$234K Sell
3,175
-205
-6% -$15.4K 0.06% 188
2021
Q2 		$226K Sell
3,380
-1,230
-27% -$82.2K 0.06% 189
2021
Q1 		$343K Buy
4,610
+1,200
+35% +$91.1K 0.09% 156
2020
Q4 		$248K Sell
3,410
-20
-0.6% -$1.41K 0.08% 165
2020
Q3 		$228K Buy
+3,430
New +$217K 0.08% 162
2017
Q3 		– Sell
-4,860
Closed -$221K – 174
2017
Q2 		$221K Hold
4,860
– – 0.1% 157
2017
Q1 		$207K Sell
4,860
-180
-4% -$7.34K 0.11% 150
2016
Q4 		$202K Buy
+5,040
New +$194K 0.11% 145

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Bankshares's HOLX Position: Q3 2024 in Review

Nicolet Bankshares sold out of Hologic (HOLX) in Q3 2024, closing a stake of 2,854 shares — an estimated $212K sold.

Nicolet Bankshares first reported a position in HOLX in Q4 2016 and held it in 16 quarters. The position peaked at $343K in Q1 2021. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Nicolet Bankshares reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Nicolet Bankshares sold 2,854 Hologic shares in Q3 2024, an estimated $212K.
  • Nicolet Bankshares first reported a position in Hologic in Q4 2016 and held it in 16 quarters.
  • Nicolet Bankshares's Hologic position peaked at $343K in Q1 2021.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.