QCM
HOLX

Qsemble Capital Management’s Hologic HOLX Stock Holding History

Qsemble Capital 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
2025
Q1 		– Sell
-59,326
Closed -$4.28M – 501
2024
Q4 		$4.28M Buy
+59,326
New +$4.63M 0.57% 53
2024
Q1 		– Sell
-33,455
Closed -$2.39M – 465
2023
Q4 		$2.39M Buy
33,455
+16,855
+102% +$1.17M 0.6% 36
2023
Q3 		$1.15M Buy
+16,600
New +$1.25M 0.22% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qsemble Capital Management's HOLX Position: Q1 2025 in Review

Qsemble Capital Management sold out of Hologic (HOLX) in Q1 2025, closing a stake of 59,326 shares — an estimated $4.28M sold.

Qsemble Capital Management first reported a position in HOLX in Q3 2023 and held it in 3 quarters. The position peaked at $4.28M in Q4 2024. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Qsemble Capital Management reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 59,326 Hologic shares in Q1 2025, an estimated $4.28M.
  • Qsemble Capital Management first reported a position in Hologic in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Hologic position peaked at $4.28M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.