P
HOLX

Pitcairn’s Hologic HOLX Stock Holding History

Pitcairn’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
Q1 		– Sell
-4,873
Closed -$348K – 722
2023
Q4 		$348K Sell
4,873
-1,831
-27% -$127K 0.03% 503
2023
Q3 		$465K Sell
6,704
-2,235
-25% -$169K 0.04% 378
2023
Q2 		$724K Buy
8,939
+333
+4% +$27.2K 0.06% 265
2023
Q1 		$695K Sell
8,606
-603
-7% -$48.5K 0.06% 268
2022
Q4 		$689K Sell
9,209
-15,152
-62% -$1.08M 0.07% 245
2022
Q3 		$1.57M Sell
24,361
-14,241
-37% -$986K 0.17% 121
2022
Q2 		$2.67M Buy
38,602
+1,977
+5% +$147K 0.28% 67
2022
Q1 		$2.81M Buy
36,625
+2,875
+9% +$207K 0.25% 75
2021
Q4 		$2.58M Buy
33,750
+9,848
+41% +$724K 0.17% 88
2021
Q3 		$1.76M Buy
23,902
+12,993
+119% +$974K 0.12% 118
2021
Q2 		$728K Sell
10,909
-1,403
-11% -$93.8K 0.05% 254
2021
Q1 		$916K Sell
12,312
-1,614
-12% -$123K 0.07% 206
2020
Q4 		$1.01M Buy
+13,926
New +$983K 0.08% 178
2016
Q3 		– Sell
-18,130
Closed -$628K – 510
2016
Q2 		$628K Buy
18,130
+813
+5% +$28.2K 0.08% 181
2016
Q1 		$597K Sell
17,317
-448
-3% -$15.6K 0.08% 199
2015
Q4 		$688K Sell
17,765
-1,199
-6% -$46.6K 0.08% 190
2015
Q3 		$743K Buy
+18,964
New +$752K 0.1% 174

Other funds holding HOLX

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
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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's HOLX Position: Q1 2024 in Review

Pitcairn sold out of Hologic (HOLX) in Q1 2024, closing a stake of 4,873 shares — an estimated $348K sold.

Pitcairn first reported a position in HOLX in Q3 2015 and held it in 17 quarters. The position peaked at $2.81M in Q1 2022. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Pitcairn reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Pitcairn sold 4,873 Hologic shares in Q1 2024, an estimated $348K.
  • Pitcairn first reported a position in Hologic in Q3 2015 and held it in 17 quarters.
  • Pitcairn's Hologic position peaked at $2.81M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.