SCM
HOLX

Shelton Capital Management’s Hologic HOLX Stock Holding History

Shelton 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
2022
Q4 		– Sell
-32,878
Closed -$2.12M – 698
2022
Q3 		$2.12M Sell
32,878
-1,300
-4% -$90K 0.1% 191
2022
Q2 		$2.37M Sell
34,178
-2,400
-7% -$178K 0.11% 196
2022
Q1 		$2.81M Sell
36,578
-600
-2% -$43.1K 0.1% 200
2021
Q4 		$2.85M Sell
37,178
-18,800
-34% -$1.38M 0.1% 204
2021
Q3 		$4.13M Buy
55,978
+6,700
+14% +$502K 0.16% 148
2021
Q2 		$3.29M Buy
49,278
+9,322
+23% +$623K 0.12% 180
2021
Q1 		$2.97M Buy
+39,956
New +$3.03M 0.1% 191
2019
Q1 		– Sell
-26,114
Closed -$1.07M – 842
2018
Q4 		$1.07M Hold
26,114
– – 0.07% 211
2018
Q3 		$1.07M Hold
26,114
– – 0.06% 229
2018
Q2 		$1.04M Buy
26,114
+2,901
+12% +$112K 0.06% 238
2018
Q1 		$867K Hold
23,213
– – 0.06% 255
2017
Q4 		$992K Hold
23,213
– – 0.06% 236
2017
Q3 		$852K Hold
23,213
– – 0.06% 259
2017
Q2 		$1.05M Buy
23,213
+4,665
+25% +$206K 0.07% 229
2017
Q1 		$789K Buy
+18,548
New +$756K 0.05% 263
2016
Q3 		– Sell
-24,022
Closed -$831K – 810
2016
Q2 		$831K Buy
24,022
+8
+0% +$277 0.07% 231
2016
Q1 		$828K Hold
24,014
– – 0.07% 232
2015
Q4 		$929K Hold
24,014
– – 0.09% 203
2015
Q3 		$940K Hold
24,014
– – 0.1% 187
2015
Q2 		$914K Hold
24,014
– – 0.09% 198
2015
Q1 		$793K Sell
24,014
-1,139
-5% -$35K 0.09% 235
2014
Q4 		$673K Sell
25,153
-4,567
-15% -$118K 0.08% 263
2014
Q3 		$723K Hold
29,720
– – 0.1% 217
2014
Q2 		$753K Hold
29,720
– – 0.11% 205
2014
Q1 		$639K Hold
29,720
– – 0.09% 238
2013
Q4 		$664K Hold
29,720
– – 0.1% 211
2013
Q3 		$614K Hold
29,720
– – 0.1% 222
2013
Q2 		$574K Buy
+29,720
New +$621K 0.1% 209

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

Shelton Capital Management's HOLX Position: Q4 2022 in Review

Shelton Capital Management sold out of Hologic (HOLX) in Q4 2022, closing a stake of 32,878 shares — an estimated $2.12M sold.

Shelton Capital Management first reported a position in HOLX in Q2 2013 and held it in 28 quarters. The position peaked at $4.13M in Q3 2021. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • Shelton Capital Management reported no remaining Hologic position as of Q4 2022 after selling out during the quarter.
  • Shelton Capital Management sold 32,878 Hologic shares in Q4 2022, an estimated $2.12M.
  • Shelton Capital Management first reported a position in Hologic in Q2 2013 and held it in 28 quarters.
  • Shelton Capital Management's Hologic position peaked at $4.13M in Q3 2021.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.