Perpetual Ltd’s Hologic HOLX Stock Holding History

Perpetual Ltd’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
2024 Q2	–	Sell	-106,263	Closed	-$8.22M	–	447
2024 Q1	$8.22M	Buy	+106,263	New	+$7.91M	0.08%	148

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perpetual Ltd's HOLX Position: Q2 2024 in Review

Perpetual Ltd sold out of Hologic (HOLX) in Q2 2024, closing a stake of 106,263 shares — an estimated $8.22M sold.

Perpetual Ltd first reported a position in HOLX in Q1 2024 and held it in 1 quarter. The position peaked at $8.22M in Q1 2024. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

Perpetual Ltd reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 106,263 Hologic shares in Q2 2024, an estimated $8.22M.
Perpetual Ltd first reported a position in Hologic in Q1 2024 and held it in 1 quarter.
Perpetual Ltd's Hologic position peaked at $8.22M in Q1 2024.
703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.