S
HOLX

Seeyond’s Hologic HOLX Stock Holding History

Seeyond’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
Q4 		$2.46M Sell
32,888
-73
-0.2% -$5.2K 0.24% 138
2022
Q3 		$2.13M Buy
32,961
+3,306
+11% +$229K 0.26% 101
2022
Q2 		$2.06M Buy
29,655
+3,564
+14% +$265K 0.23% 127
2022
Q1 		$2M Buy
26,091
+7,021
+37% +$505K 0.2% 153
2021
Q4 		$1.46M Hold
19,070
– – 0.14% 250
2021
Q3 		$1.41M Sell
19,070
-194
-1% -$14.5K 0.14% 253
2021
Q2 		$1.28M Buy
19,264
+86
+0.4% +$5.75K 0.12% 266
2021
Q1 		$1.43M Buy
19,178
+2,214
+13% +$168K 0.14% 233
2020
Q4 		$1.24M Sell
16,964
-96
-0.6% -$6.78K 0.13% 264
2020
Q3 		$1.13M Buy
17,060
+3,227
+23% +$204K 0.12% 251
2020
Q2 		$788K Sell
13,833
-2,994
-18% -$147K 0.09% 322
2020
Q1 		$530K Sell
16,827
-129
-0.8% -$6.14K 0.07% 367
2019
Q4 		$885K Hold
16,956
– – 0.09% 352
2019
Q3 		$856K Hold
16,956
– – 0.09% 350
2019
Q2 		$814K Sell
16,956
-3,710
-18% -$172K 0.08% 369
2019
Q1 		$1M Sell
20,666
-8,695
-30% -$392K 0.1% 319
2018
Q4 		$1.21M Buy
+29,361
New +$1.2M 0.17% 184

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seeyond's HOLX Position: Q4 2022 in Review

Seeyond reduced its Hologic (HOLX) stake by 0.22% in Q4 2022, selling an estimated $5.2K and leaving 32,888 shares worth $2.46M. The position accounts for 0.24% of the portfolio, ranked #138.

Seeyond first reported a position in HOLX in Q4 2018 and has held it in 17 quarters since. 697 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • Seeyond held 32,888 shares of Hologic worth $2.46M as of Q4 2022.
  • Seeyond sold 73 Hologic shares in Q4 2022, an estimated $5.2K.
  • Hologic made up 0.24% of Seeyond's portfolio in Q4 2022, its #138 holding.
  • Seeyond first reported a position in Hologic in Q4 2018 and has held it in 17 quarters since.
  • 697 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.