SPA
HOLX

Sherbrooke Park Advisers’s Hologic HOLX Stock Holding History

Sherbrooke Park Advisers’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
-5,645
Closed -$407K – 749
2024
Q4 		$407K Sell
5,645
-7,580
-57% -$592K 0.13% 284
2024
Q3 		$1.08M Sell
13,225
-15,179
-53% -$1.21M 0.25% 69
2024
Q2 		$2.11M Buy
+28,404
New +$2.13M 0.37% 26
2024
Q1 		– Sell
-28,154
Closed -$2.01M – 907
2023
Q4 		$2.01M Buy
28,154
+6,981
+33% +$486K 0.94% 3
2023
Q3 		$1.47M Buy
21,173
+9,573
+83% +$723K 0.47% 37
2023
Q2 		$939K Buy
11,600
+6,200
+115% +$507K 0.49% 46
2023
Q1 		$436K Sell
5,400
-1,200
-18% -$96.6K 0.66% 45
2022
Q4 		$494K Buy
+6,600
New +$470K 0.36% 121

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

Sherbrooke Park Advisers's HOLX Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Hologic (HOLX) in Q1 2025, closing a stake of 5,645 shares — an estimated $407K sold.

Sherbrooke Park Advisers first reported a position in HOLX in Q4 2022 and held it in 8 quarters. The position peaked at $2.11M in Q2 2024. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,645 Hologic shares in Q1 2025, an estimated $407K.
  • Sherbrooke Park Advisers first reported a position in Hologic in Q4 2022 and held it in 8 quarters.
  • Sherbrooke Park Advisers's Hologic position peaked at $2.11M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.