PHK
HOLX

Point72 Hong Kong’s Hologic HOLX Stock Holding History

Point72 Hong Kong’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
-2,233
Closed -$174K – 570
2024
Q1 		$174K Sell
2,233
-28,753
-93% -$2.14M 0.01% 410
2023
Q4 		$2.21M Buy
+30,986
New +$2.16M 0.13% 200
2021
Q4 		– Sell
-6,954
Closed -$513K – 2093
2021
Q3 		$513K Buy
+6,954
New +$522K 0.02% 918
2020
Q4 		– Sell
-2,056
Closed -$137K – 1858
2020
Q3 		$137K Buy
+2,056
New +$130K 0.01% 509
2020
Q1 		– Sell
-7,232
Closed -$378K – 1114
2019
Q4 		$378K Buy
7,232
+4,292
+146% +$214K 0.09% 193
2019
Q3 		$148K Buy
+2,940
New +$145K 0.04% 361
2018
Q3 		– Sell
-180
Closed -$7K – 1017
2018
Q2 		$7K Sell
180
-644
-78% -$24.8K ﹤0.01% 678
2018
Q1 		$31K Buy
824
+301
+58% +$12.2K 0.02% 553
2017
Q4 		$22K Buy
+523
New +$20.9K 0.02% 353
2017
Q3 		– Sell
-256
Closed -$12K – 902
2017
Q2 		$12K Buy
+256
New +$11.3K 0.01% 446
2016
Q2 		– Sell
-1,200
Closed -$41K – 575
2016
Q1 		$41K Buy
1,200
+848
+241% +$29.6K 0.08% 186
2015
Q4 		$14K Buy
352
+200
+132% +$7.78K 0.05% 235
2015
Q3 		$6K Buy
+152
New +$6.03K 0.01% 113
2015
Q1 		– Sell
-1,795
Closed -$48K – 365
2014
Q4 		$48K Buy
1,795
+1,540
+604% +$39.7K 0.05% 396
2014
Q3 		$6K Buy
+255
New +$6.44K ﹤0.01% 349

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Point72 Hong Kong's HOLX Position: Q2 2024 in Review

Point72 Hong Kong sold out of Hologic (HOLX) in Q2 2024, closing a stake of 2,233 shares — an estimated $174K sold.

Point72 Hong Kong first reported a position in HOLX in Q3 2014 and held it in 15 quarters. The position peaked at $2.21M in Q4 2023. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Point72 Hong Kong reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,233 Hologic shares in Q2 2024, an estimated $174K.
  • Point72 Hong Kong first reported a position in Hologic in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Hologic position peaked at $2.21M in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.