NIM
HOLX

NXG Investment Management’s Hologic HOLX Stock Holding History

NXG 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
2021
Q4 		– Sell
-2,742
Closed -$202K – 115
2021
Q3 		$202K Buy
+2,742
New +$206K 0.02% 107
2021
Q2 		– Sell
-3,188
Closed -$237K – 123
2021
Q1 		$237K Buy
+3,188
New +$242K 0.03% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's HOLX Position: Q4 2021 in Review

NXG Investment Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 2,742 shares — an estimated $202K sold.

NXG Investment Management first reported a position in HOLX in Q1 2021 and held it in 2 quarters. The position peaked at $237K in Q1 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • NXG Investment Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • NXG Investment Management sold 2,742 Hologic shares in Q4 2021, an estimated $202K.
  • NXG Investment Management first reported a position in Hologic in Q1 2021 and held it in 2 quarters.
  • NXG Investment Management's Hologic position peaked at $237K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.