Pathstone Family Office’s Hologic HOLX Stock Holding History

Pathstone Family Office’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 Q3	$643K	Buy	9,272 +4,542	+96%	+$343K	﹤0.01%	922
2023 Q2	$400K	Buy	+4,730	New	+$387K	0.01%	844
2023 Q1	–	Sell	-6,615	Closed	-$495K	–	1351
2022 Q4	$495K	Buy	6,615 +648	+11%	+$46.1K	﹤0.01%	1106
2022 Q3	$386K	Buy	+5,967	New	+$413K	﹤0.01%	1167
2021 Q1	–	Sell	-233	Closed	-$17K	–	957
2020 Q4	$17K	Buy	+233	New	+$16.4K	﹤0.01%	739
2017 Q2	–	Sell	-24	Closed	-$1K	–	499
2017 Q1	$1K	Buy	+24	New	+$978	﹤0.01%	472

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's HOLX Position: Q3 2023 in Review

Pathstone Family Office increased its Hologic (HOLX) stake by 96% in Q3 2023, buying an estimated $343K and bringing the position to 9,272 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Pathstone Family Office first reported a position in HOLX in Q1 2017 and has held it in 6 quarters since. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

Pathstone Family Office held 9,272 shares of Hologic worth $643K as of Q3 2023.
Pathstone Family Office bought 4,542 Hologic shares in Q3 2023, an estimated $343K.
Hologic made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #922 holding.
Pathstone Family Office first reported a position in Hologic in Q1 2017 and has held it in 6 quarters since.
693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.