SC
HOLX

SRB Corp’s Hologic HOLX Stock Holding History

SRB 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
Q3 		– Sell
-5,443
Closed -$441K – 103
2023
Q2 		$441K Buy
5,443
+973
+22% +$79.5K 0.03% 69
2023
Q1 		$361K Sell
4,470
-1,694
-27% -$136K 0.02% 55
2022
Q4 		$462K Hold
6,164
– – 0.03% 40
2022
Q3 		$398K Buy
+6,164
New +$427K 0.03% 41
2021
Q4 		– Sell
-22,063
Closed -$1.63M – 126
2021
Q3 		$1.63M Sell
22,063
-7,638
-26% -$573K 0.1% 41
2021
Q2 		$1.98M Buy
29,701
+10,139
+52% +$678K 0.13% 26
2021
Q1 		$1.46M Buy
19,562
+8,810
+82% +$669K 0.1% 82
2020
Q4 		$783K Buy
+10,752
New +$759K 0.06% 111

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRB Corp's HOLX Position: Q3 2023 in Review

SRB Corp sold out of Hologic (HOLX) in Q3 2023, closing a stake of 5,443 shares — an estimated $441K sold.

SRB Corp first reported a position in HOLX in Q4 2020 and held it in 8 quarters. The position peaked at $1.98M in Q2 2021. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • SRB Corp reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • SRB Corp sold 5,443 Hologic shares in Q3 2023, an estimated $441K.
  • SRB Corp first reported a position in Hologic in Q4 2020 and held it in 8 quarters.
  • SRB Corp's Hologic position peaked at $1.98M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.