NIM
HOLX

NuWave Investment Management’s Hologic HOLX Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-1,855
Closed -$129K – 327
2022
Q2 		$129K Buy
+1,855
New +$138K 0.17% 161
2022
Q1 		– Sell
-1,651
Closed -$126K – 318
2021
Q4 		$126K Buy
+1,651
New +$121K 0.14% 193
2021
Q1 		– Sell
-1,138
Closed -$83K – 341
2020
Q4 		$83K Buy
1,138
+1,121
+6,594% +$79.1K 0.11% 200
2020
Q3 		$1K Buy
17
+6
+55% +$380 ﹤0.01% 476
2020
Q2 		$1K Buy
+11
New +$540 ﹤0.01% 415
2020
Q1 		– Sell
-9,086
Closed -$475K – 293
2019
Q4 		$475K Buy
9,086
+6,609
+267% +$329K 0.46% 78
2019
Q3 		$123K Sell
2,477
-5,184
-68% -$255K 0.12% 193
2019
Q2 		$367K Buy
7,661
+7,186
+1,513% +$332K 0.39% 85
2019
Q1 		$23K Buy
475
+450
+1,800% +$20.3K 0.03% 261
2018
Q4 		$1K Sell
25
-1,213
-98% -$49.8K ﹤0.01% 379
2018
Q3 		$50K Buy
1,238
+1,185
+2,236% +$47.9K 0.08% 199
2018
Q2 		$2K Sell
53
-13,495
-100% -$519K ﹤0.01% 271
2018
Q1 		$509K Buy
13,548
+8,895
+191% +$359K 0.8% 35
2017
Q4 		$199K Buy
+4,653
New +$186K 0.23% 131

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NuWave Investment Management's HOLX Position: Q3 2022 in Review

NuWave Investment Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 1,855 shares — an estimated $129K sold.

NuWave Investment Management first reported a position in HOLX in Q4 2017 and held it in 14 quarters. The position peaked at $509K in Q1 2018. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • NuWave Investment Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,855 Hologic shares in Q3 2022, an estimated $129K.
  • NuWave Investment Management first reported a position in Hologic in Q4 2017 and held it in 14 quarters.
  • NuWave Investment Management's Hologic position peaked at $509K in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.