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HOLX

NVWM LLC’s Hologic HOLX Stock Holding History

NVWM LLC’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
2023
Q4 		– Sell
-50
Closed -$3.47K – 439
2023
Q3 		$3.47K Hold
50
– – ﹤0.01% 362
2023
Q2 		$4.05K Buy
+50
New +$4.09K ﹤0.01% 380
2020
Q1 		– Sell
-50
Closed -$3K – 344
2019
Q4 		$3K Hold
50
– – ﹤0.01% 283
2019
Q3 		$3K Hold
50
– – ﹤0.01% 314
2019
Q2 		$2K Hold
50
– – ﹤0.01% 339
2019
Q1 		$2K Hold
50
– – ﹤0.01% 311
2018
Q4 		$2K Buy
+50
New +$2.05K ﹤0.01% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NVWM LLC's HOLX Position: Q4 2023 in Review

NVWM LLC sold out of Hologic (HOLX) in Q4 2023, closing a stake of 50 shares — an estimated $3.47K sold.

NVWM LLC first reported a position in HOLX in Q4 2018 and held it in 7 quarters. The position peaked at $4.05K in Q2 2023. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • NVWM LLC reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 50 Hologic shares in Q4 2023, an estimated $3.47K.
  • NVWM LLC first reported a position in Hologic in Q4 2018 and held it in 7 quarters.
  • NVWM LLC's Hologic position peaked at $4.05K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.