PCG
HOLX

Private Capital Group’s Hologic HOLX Stock Holding History

Private Capital Group’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
2022
Q2 		$49K Sell
706
-134
-16% -$9.95K 0.04% 484
2022
Q1 		$65K Buy
840
+414
+97% +$29.8K 0.01% 546
2021
Q4 		$33K Buy
426
+8
+2% +$588 0.01% 848
2021
Q3 		$31K Buy
418
+226
+118% +$16.9K 0.01% 864
2021
Q2 		$13K Sell
192
-6
-3% -$401 ﹤0.01% 1253
2021
Q1 		$15K Sell
198
-553
-74% -$42K ﹤0.01% 1171
2020
Q4 		$55K Sell
751
-35
-4% -$2.47K 0.01% 734
2020
Q3 		$52K Sell
786
-23
-3% -$1.46K 0.01% 691
2020
Q2 		$46K Buy
809
+19
+2% +$932 0.01% 754
2020
Q1 		$28K Sell
790
-666
-46% -$31.7K 0.01% 874
2019
Q4 		$76K Sell
1,456
-20
-1% -$996 0.02% 544
2019
Q3 		$75K Sell
1,476
-851
-37% -$41.9K 0.01% 587
2019
Q2 		$92K Buy
2,327
+892
+62% +$41.2K 0.02% 425
2019
Q1 		$69K Sell
1,435
-102
-7% -$4.6K 0.01% 624
2018
Q4 		$63K Sell
1,537
-726
-32% -$29.8K 0.01% 551
2018
Q3 		$92K Sell
2,263
-64
-3% -$2.59K 0.02% 457
2018
Q2 		$92K Hold
2,327
– – 0.02% 458
2018
Q1 		$87K Hold
2,327
– – 0.02% 459
2017
Q4 		$99 Buy
+2,327
New +$92.8K 0.02% 421

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Capital Group's HOLX Position: Q2 2022 in Review

Private Capital Group reduced its Hologic (HOLX) stake by 16% in Q2 2022, selling an estimated $9.95K and leaving 706 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #484.

Private Capital Group first reported a position in HOLX in Q4 2017 and has held it in 19 quarters since. The position peaked at $92K in Q2 2019. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • Private Capital Group held 706 shares of Hologic worth $49K as of Q2 2022.
  • Private Capital Group sold 134 Hologic shares in Q2 2022, an estimated $9.95K.
  • Hologic made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #484 holding.
  • Private Capital Group first reported a position in Hologic in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Hologic position peaked at $92K in Q2 2019.
  • 695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.