RA
HOLX

Rational Advisors’s Hologic HOLX Stock Holding History

Rational Advisors’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
-10,307
Closed -$832K – 289
2023
Q1 		$832K Buy
+10,307
New +$830K 0.07% 95
2020
Q4 		– Sell
-17
Closed -$1K – 382
2020
Q3 		$1K Buy
17
+6
+55% +$380 ﹤0.01% 530
2020
Q2 		$1K Buy
+11
New +$540 ﹤0.01% 498
2020
Q1 		– Sell
-681
Closed -$36K – 319
2019
Q4 		$36K Buy
681
+214
+46% +$10.7K 0.02% 381
2019
Q3 		$24K Buy
467
+42
+10% +$2.07K 0.01% 441
2019
Q2 		$20K Sell
425
-50
-11% -$2.31K 0.01% 445
2019
Q1 		$23K Buy
475
+450
+1,800% +$20.3K 0.01% 377
2018
Q4 		$1K Sell
25
-251
-91% -$10.3K ﹤0.01% 503
2018
Q3 		$11K Buy
276
+223
+421% +$9.01K ﹤0.01% 389
2018
Q2 		$2K Buy
53
+32
+152% +$1.23K ﹤0.01% 432
2018
Q1 		$1K Buy
+21
New +$849 ﹤0.01% 494
2015
Q3 		$7K Hold
180
– – ﹤0.01% 371
2015
Q2 		$7K Hold
180
– – ﹤0.01% 383
2015
Q1 		$6K Sell
180
-120
-40% -$3.68K ﹤0.01% 399
2014
Q4 		$8K Buy
+300
New +$7.74K ﹤0.01% 461
2013
Q4 		$168K Sell
7,509
-680
-8% -$15K 0.01% 502
2013
Q3 		$169K Sell
8,189
-129
-2% -$2.75K 0.01% 537
2013
Q2 		$161K Buy
+8,318
New +$174K 0.01% 535

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

Rational Advisors's HOLX Position: Q2 2023 in Review

Rational Advisors sold out of Hologic (HOLX) in Q2 2023, closing a stake of 10,307 shares — an estimated $832K sold.

Rational Advisors first reported a position in HOLX in Q2 2013 and held it in 18 quarters. The position peaked at $832K in Q1 2023. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Rational Advisors reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 10,307 Hologic shares in Q2 2023, an estimated $832K.
  • Rational Advisors first reported a position in Hologic in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Hologic position peaked at $832K in Q1 2023.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.