NIPH
HOLX

NN Investment Partners Holdings’s Hologic HOLX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$44.9M Sell
584,267
-122,872
-17% -$8.84M 0.24% 79
2021
Q4 		$54.1M Sell
707,139
-18,714
-3% -$1.38M 0.27% 66
2021
Q3 		$53.6M Buy
725,853
+231,972
+47% +$17.4M 0.3% 67
2021
Q2 		$33M Buy
493,881
+99,702
+25% +$6.67M 0.18% 109
2021
Q1 		$29.3M Buy
394,179
+4,483
+1% +$340K 0.17% 115
2020
Q4 		$28.4M Buy
389,696
+317,761
+442% +$22.4M 0.17% 109
2020
Q3 		$4.78M Sell
71,935
-89,738
-56% -$5.68M 0.03% 355
2020
Q2 		$9.22M Buy
161,673
+77,701
+93% +$3.81M 0.06% 241
2020
Q1 		$2.95M Sell
83,972
-61,386
-42% -$2.92M 0.02% 392
2019
Q4 		$7.59M Sell
145,358
-61,529
-30% -$3.06M 0.05% 304
2019
Q3 		$10.4M Buy
206,887
+171,470
+484% +$8.44M 0.08% 220
2019
Q2 		$1.7M Hold
35,417
– – 0.01% 495
2019
Q1 		$1.71M Sell
35,417
-5,028
-12% -$227K 0.01% 508
2018
Q4 		$1.66M Sell
40,445
-18,053
-31% -$741K 0.01% 469
2018
Q3 		$2.4M Buy
58,498
+3,981
+7% +$161K 0.02% 419
2018
Q2 		$2.17M Buy
54,517
+6,211
+13% +$239K 0.02% 421
2018
Q1 		$1.8M Hold
48,306
– – 0.01% 461
2017
Q4 		$2.06M Buy
48,306
+7,271
+18% +$290K 0.01% 442
2017
Q3 		$1.51M Buy
41,035
+31,558
+333% +$1.27M 0.01% 511
2017
Q2 		$430K Buy
9,477
+7,625
+412% +$337K ﹤0.01% 613
2017
Q1 		$79K Sell
1,852
-62,441
-97% -$2.55M ﹤0.01% 721
2016
Q4 		$2.58M Buy
64,293
+9,025
+16% +$348K 0.02% 320
2016
Q3 		$2.15M Sell
55,268
-6,316
-10% -$238K 0.02% 353
2016
Q2 		$2.13M Buy
61,584
+24,775
+67% +$858K 0.02% 352
2016
Q1 		$1.27M Buy
+36,809
New +$1.28M 0.01% 418

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

NN Investment Partners Holdings's HOLX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Hologic (HOLX) stake by 17% in Q1 2022, selling an estimated $8.84M and leaving 584,267 shares worth $44.9M. The position accounts for 0.24% of the portfolio, ranked #79.

NN Investment Partners Holdings first reported a position in HOLX in Q1 2016 and has held it in 25 quarters since. The position peaked at $54.1M in Q4 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • NN Investment Partners Holdings held 584,267 shares of Hologic worth $44.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 122,872 Hologic shares in Q1 2022, an estimated $8.84M.
  • Hologic made up 0.24% of NN Investment Partners Holdings's portfolio in Q1 2022, its #79 holding.
  • NN Investment Partners Holdings first reported a position in Hologic in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Hologic position peaked at $54.1M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.