PI
HOLX

Putnam Investments’s Hologic HOLX Stock Holding History

Putnam Investments’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
Q4 		$3.11M Buy
43,516
+3,003
+7% +$209K ﹤0.01% 644
2023
Q3 		$2.81M Buy
40,513
+3,354
+9% +$253K ﹤0.01% 644
2023
Q2 		$3.01M Sell
37,159
-2,655
-7% -$217K ﹤0.01% 636
2023
Q1 		$3.21M Sell
39,814
-4,764
-11% -$384K 0.01% 583
2022
Q4 		$3.33M Sell
44,578
-9,737
-18% -$693K 0.01% 601
2022
Q3 		$3.5M Sell
54,315
-59,908
-52% -$4.15M 0.01% 540
2022
Q2 		$7.92M Sell
114,223
-13,959
-11% -$1.04M 0.01% 340
2022
Q1 		$9.85M Buy
+128,182
New +$9.22M 0.01% 344
2021
Q4 		– Sell
-48,261
Closed -$3.56M – 1175
2021
Q3 		$3.56M Sell
48,261
-97,041
-67% -$7.28M 0.01% 632
2021
Q2 		$9.69M Sell
145,302
-304,531
-68% -$20.4M 0.02% 377
2021
Q1 		$33.5M Buy
449,833
+36,111
+9% +$2.74M 0.06% 205
2020
Q4 		$30.1M Sell
413,722
-44,901
-10% -$3.17M 0.05% 206
2020
Q3 		$30.5M Buy
458,623
+34,230
+8% +$2.17M 0.06% 200
2020
Q2 		$24.2M Buy
424,393
+62,005
+17% +$3.04M 0.05% 209
2020
Q1 		$12.7M Sell
362,388
-4,896
-1% -$233K 0.03% 274
2019
Q4 		$19.2M Buy
367,284
+132,623
+57% +$6.6M 0.04% 261
2019
Q3 		$11.8M Buy
234,661
+55,154
+31% +$2.71M 0.03% 336
2019
Q2 		$8.62M Buy
179,507
+2,749
+2% +$127K 0.02% 399
2019
Q1 		$8.55M Buy
+176,758
New +$7.97M 0.02% 384
2017
Q4 		– Sell
-80,313
Closed -$2.95M – 1117
2017
Q3 		$2.95M Buy
80,313
+1,133
+1% +$45.7K 0.01% 660
2017
Q2 		$3.59M Buy
79,180
+4,818
+6% +$213K 0.01% 605
2017
Q1 		$3.16M Sell
74,362
-303,508
-80% -$12.4M 0.01% 750
2016
Q4 		$15.2M Buy
377,870
+564
+0.1% +$21.8K 0.04% 313
2016
Q3 		$14.7M Buy
377,306
+5,255
+1% +$198K 0.04% 322
2016
Q2 		$12.9M Buy
372,051
+99,999
+37% +$3.46M 0.03% 363
2016
Q1 		$9.39M Sell
272,052
-292,686
-52% -$10.2M 0.02% 452
2015
Q4 		$21.8M Buy
564,738
+43,571
+8% +$1.7M 0.05% 299
2015
Q3 		$20.4M Buy
+521,167
New +$20.7M 0.05% 310

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments's HOLX Position: Q4 2023 in Review

Putnam Investments increased its Hologic (HOLX) stake by 7.4% in Q4 2023, buying an estimated $209K and bringing the position to 43,516 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Putnam Investments first reported a position in HOLX in Q3 2015 and has held it in 28 quarters since. The position peaked at $33.5M in Q1 2021. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Putnam Investments held 43,516 shares of Hologic worth $3.11M as of Q4 2023.
  • Putnam Investments bought 3,003 Hologic shares in Q4 2023, an estimated $209K.
  • Hologic made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #644 holding.
  • Putnam Investments first reported a position in Hologic in Q3 2015 and has held it in 28 quarters since.
  • Putnam Investments's Hologic position peaked at $33.5M in Q1 2021.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.