PC
HOLX

Prairiewood Capital’s Hologic HOLX Stock Holding History

Prairiewood Capital’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
Q1 		– Sell
-4,123
Closed -$308K – 78
2022
Q4 		$308K Sell
4,123
-321
-7% -$22.9K 0.23% 67
2022
Q3 		$287K Hold
4,444
– – 0.24% 66
2022
Q2 		$308K Sell
4,444
-61
-1% -$4.53K 0.24% 57
2022
Q1 		$346K Sell
4,505
-319
-7% -$22.9K 0.24% 58
2021
Q4 		$369K Sell
4,824
-149
-3% -$11K 0.29% 55
2021
Q3 		$367K Buy
+4,973
New +$373K 0.3% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Prairiewood Capital's HOLX Position: Q1 2023 in Review

Prairiewood Capital sold out of Hologic (HOLX) in Q1 2023, closing a stake of 4,123 shares — an estimated $308K sold.

Prairiewood Capital first reported a position in HOLX in Q3 2021 and held it in 6 quarters. The position peaked at $369K in Q4 2021. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Prairiewood Capital reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Prairiewood Capital sold 4,123 Hologic shares in Q1 2023, an estimated $308K.
  • Prairiewood Capital first reported a position in Hologic in Q3 2021 and held it in 6 quarters.
  • Prairiewood Capital's Hologic position peaked at $369K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.