PAM
HOLX

Private Asset Management’s Hologic HOLX Stock Holding History

Private Asset 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
2023
Q2 		– Sell
-2,625
Closed -$212K – 136
2023
Q1 		$212K Buy
+2,625
New +$211K 0.03% 133

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Asset Management's HOLX Position: Q2 2023 in Review

Private Asset Management sold out of Hologic (HOLX) in Q2 2023, closing a stake of 2,625 shares — an estimated $212K sold.

Private Asset Management first reported a position in HOLX in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Private Asset Management reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Private Asset Management sold 2,625 Hologic shares in Q2 2023, an estimated $212K.
  • Private Asset Management first reported a position in Hologic in Q1 2023 and held it in 1 quarter.
  • Private Asset Management's Hologic position peaked at $212K in Q1 2023.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.