PAPAIJV
HOLX

Paragon Associates & Paragon Associates II Joint Venture’s Hologic HOLX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-10,000
Closed -$748K – 15
2022
Q4 		$748K Buy
+10,000
New +$712K 1.39% 15

Other funds holding HOLX

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HOLX Position: Q1 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Hologic (HOLX) in Q1 2023, closing a stake of 10,000 shares — an estimated $748K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HOLX in Q4 2022 and held it in 1 quarter. The position peaked at $748K in Q4 2022. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Hologic shares in Q1 2023, an estimated $748K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Hologic in Q4 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Hologic position peaked at $748K in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.