SS
HOLX

Simplicity Solutions’s Hologic HOLX Stock Holding History

Simplicity Solutions’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 		$327K Buy
4,576
+274
+6% +$19.1K 0.01% 806
2023
Q3 		$299K Sell
4,302
-148
-3% -$11.2K 0.01% 769
2023
Q2 		$360K Buy
4,450
+31
+0.7% +$2.53K 0.01% 769
2023
Q1 		$357K Buy
+4,419
New +$356K 0.01% 788
2021
Q1 		– Sell
-27,851
Closed -$2.03M – 698
2020
Q4 		$2.03M Buy
27,851
+955
+4% +$67.4K 0.03% 382
2020
Q3 		$1.79M Sell
26,896
-171
-0.6% -$10.8K 0.03% 357
2020
Q2 		$1.54M Buy
27,067
+4,037
+18% +$198K 0.03% 359
2020
Q1 		$808K Sell
23,030
-1,573
-6% -$74.9K 0.02% 393
2019
Q4 		$1.28M Buy
24,603
+3,369
+16% +$168K 0.04% 331
2019
Q3 		$1.07M Sell
21,234
-407
-2% -$20K 0.04% 286
2019
Q2 		$1.04M Buy
+21,641
New +$1M 0.04% 249

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

Simplicity Solutions's HOLX Position: Q4 2023 in Review

Simplicity Solutions increased its Hologic (HOLX) stake by 6.4% in Q4 2023, buying an estimated $19.1K and bringing the position to 4,576 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #806.

Simplicity Solutions first reported a position in HOLX in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2020. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Simplicity Solutions held 4,576 shares of Hologic worth $327K as of Q4 2023.
  • Simplicity Solutions bought 274 Hologic shares in Q4 2023, an estimated $19.1K.
  • Hologic made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #806 holding.
  • Simplicity Solutions first reported a position in Hologic in Q2 2019 and has held it in 11 quarters since.
  • Simplicity Solutions's Hologic position peaked at $2.03M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.