OAM
HOLX

Origin Asset Management’s Hologic HOLX Stock Holding History

Origin Asset 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
Q3 		– Sell
-11,500
Closed -$767K – 78
2021
Q2 		$767K Sell
11,500
-18,300
-61% -$1.22M 0.09% 88
2021
Q1 		$2.22M Buy
29,800
+6,200
+26% +$471K 0.23% 36
2020
Q4 		$1.72M Hold
23,600
– – 0.16% 49
2020
Q3 		$1.57M Buy
+23,600
New +$1.49M 0.17% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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

Origin Asset Management's HOLX Position: Q3 2021 in Review

Origin Asset Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 11,500 shares — an estimated $767K sold.

Origin Asset Management first reported a position in HOLX in Q3 2020 and held it in 4 quarters. The position peaked at $2.22M in Q1 2021. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Origin Asset Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 11,500 Hologic shares in Q3 2021, an estimated $767K.
  • Origin Asset Management first reported a position in Hologic in Q3 2020 and held it in 4 quarters.
  • Origin Asset Management's Hologic position peaked at $2.22M in Q1 2021.
  • 643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.