SPC
HOLX

Sigma Planning Corp’s Hologic HOLX Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-7,973
Closed -$553K – 994
2023
Q3 		$553K Sell
7,973
-126
-2% -$9.52K 0.02% 664
2023
Q2 		$656K Sell
8,099
-698
-8% -$57K 0.02% 627
2023
Q1 		$710K Buy
8,797
+270
+3% +$21.7K 0.02% 656
2022
Q4 		$638K Buy
+8,527
New +$607K 0.02% 665
2022
Q1 		– Sell
-3,254
Closed -$249K – 1423
2021
Q4 		$249K Buy
3,254
+530
+19% +$39K 0.01% 1174
2021
Q3 		$201K Sell
2,724
-2,364
-46% -$177K 0.01% 1267
2021
Q2 		$339K Buy
5,088
+2,170
+74% +$145K 0.01% 1019
2021
Q1 		$217K Buy
+2,918
New +$222K 0.01% 1159

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Planning Corp's HOLX Position: Q4 2023 in Review

Sigma Planning Corp sold out of Hologic (HOLX) in Q4 2023, closing a stake of 7,973 shares — an estimated $553K sold.

Sigma Planning Corp first reported a position in HOLX in Q1 2021 and held it in 8 quarters. The position peaked at $710K in Q1 2023. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Sigma Planning Corp reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 7,973 Hologic shares in Q4 2023, an estimated $553K.
  • Sigma Planning Corp first reported a position in Hologic in Q1 2021 and held it in 8 quarters.
  • Sigma Planning Corp's Hologic position peaked at $710K in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.