Sectoral Asset Management’s Hologic HOLX Stock Holding History

Sectoral 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
2021 Q4	–	Sell	-95,800	Closed	-$7.07M	–	121
2021 Q3	$7.07M	Sell	95,800 -500	-0.5%	-$37.5K	0.59%	69
2021 Q2	$6.42M	Sell	96,300 -66,500	-41%	-$4.45M	0.52%	76
2021 Q1	$12.1M	Buy	162,800 +4,500	+3%	+$342K	0.92%	44
2020 Q4	$11.5M	Buy	158,300 +5,700	+4%	+$402K	0.81%	46
2020 Q3	$10.1M	Buy	152,600 +113,100	+286%	+$7.16M	0.87%	50
2020 Q2	$2.25M	Buy	+39,500	New	+$1.94M	0.21%	77
2015 Q3	–	Sell	-225	Closed	-$9K	–	84
2015 Q2	$9K	Buy	+225	New	+$7.88K	﹤0.01%	86
2014 Q1	–	Sell	-239,485	Closed	-$5.35M	–	65
2013 Q4	$5.35M	Sell	239,485 -137,047	-36%	-$3.02M	0.23%	51
2013 Q3	$7.78M	Sell	376,532 -2,280,022	-86%	-$48.5M	0.37%	49
2013 Q2	$51.3M	Buy	+2,656,554	New	+$55.5M	1.52%	26

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sectoral Asset Management's HOLX Position: Q4 2021 in Review

Sectoral Asset Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 95,800 shares — an estimated $7.07M sold.

Sectoral Asset Management first reported a position in HOLX in Q2 2013 and held it in 10 quarters. The position peaked at $51.3M in Q2 2013. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

Sectoral Asset Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
Sectoral Asset Management sold 95,800 Hologic shares in Q4 2021, an estimated $7.07M.
Sectoral Asset Management first reported a position in Hologic in Q2 2013 and held it in 10 quarters.
Sectoral Asset Management's Hologic position peaked at $51.3M in Q2 2013.
679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.