PIM
HOLX

Perpetual Investment Management’s Hologic HOLX Stock Holding History

Perpetual 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
2022
Q4 		$9.01M Buy
120,438
+20,640
+21% +$1.47M 1.08% 35
2022
Q3 		$6.44M Buy
99,798
+9,547
+11% +$661K 0.94% 33
2022
Q2 		$6.25M Buy
90,251
+7,469
+9% +$554K 0.92% 37
2022
Q1 		$6.36M Buy
82,782
+1,366
+2% +$98.2K 0.8% 42
2021
Q4 		$6.23M Buy
81,416
+4,200
+5% +$309K 0.72% 46
2021
Q3 		$5.7M Buy
+77,216
New +$5.79M 0.72% 48

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Perpetual Investment Management's HOLX Position: Q4 2022 in Review

Perpetual Investment Management increased its Hologic (HOLX) stake by 21% in Q4 2022, buying an estimated $1.47M and bringing the position to 120,438 shares worth $9.01M. The position accounts for 1.08% of the portfolio, ranked #35.

Perpetual Investment Management first reported a position in HOLX in Q3 2021 and has held it in 6 quarters since. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • Perpetual Investment Management held 120,438 shares of Hologic worth $9.01M as of Q4 2022.
  • Perpetual Investment Management bought 20,640 Hologic shares in Q4 2022, an estimated $1.47M.
  • Hologic made up 1.08% of Perpetual Investment Management's portfolio in Q4 2022, its #35 holding.
  • Perpetual Investment Management first reported a position in Hologic in Q3 2021 and has held it in 6 quarters since.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.