SCM
HOLX

Stevens Capital Management’s Hologic HOLX Stock Holding History

Stevens 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
2024
Q2 		– Sell
-3,944
Closed -$307K – 276
2024
Q1 		$307K Sell
3,944
-7,339
-65% -$546K 0.06% 236
2023
Q4 		$806K Buy
+11,283
New +$786K 0.2% 109
2023
Q3 		– Sell
-2,606
Closed -$211K – 279
2023
Q2 		$211K Buy
+2,606
New +$213K 0.04% 235
2022
Q2 		– Sell
-6,952
Closed -$534K – 182
2022
Q1 		$534K Sell
6,952
-10,025
-59% -$721K 0.12% 160
2021
Q4 		$1.3M Buy
+16,977
New +$1.25M 0.3% 87
2019
Q3 		– Sell
-28,594
Closed -$1.37M – 644
2019
Q2 		$1.37M Buy
+28,594
New +$1.32M 0.06% 316
2018
Q2 		– Sell
-189,741
Closed -$7.09M – 871
2018
Q1 		$7.09M Buy
+189,741
New +$7.67M 0.27% 119
2017
Q4 		– Sell
-149,931
Closed -$5.5M – 915
2017
Q3 		$5.5M Buy
+149,931
New +$6.05M 0.2% 148
2017
Q2 		– Sell
-125,492
Closed -$5.34M – 933
2017
Q1 		$5.34M Buy
+125,492
New +$5.12M 0.2% 142
2016
Q4 		– Sell
-127,191
Closed -$4.94M – 971
2016
Q3 		$4.94M Sell
127,191
-51,983
-29% -$1.96M 0.21% 133
2016
Q2 		$6.2M Sell
179,174
-215,967
-55% -$7.48M 0.25% 114
2016
Q1 		$13.6M Buy
395,141
+243,325
+160% +$8.49M 0.54% 34
2015
Q4 		$5.87M Buy
151,816
+132,522
+687% +$5.16M 0.23% 130
2015
Q3 		$755K Buy
+19,294
New +$765K 0.03% 418
2015
Q1 		– Sell
-73,930
Closed -$1.98M – 1087
2014
Q4 		$1.98M Sell
73,930
-109,200
-60% -$2.82M 0.07% 295
2014
Q3 		$4.46M Buy
+183,130
New +$4.62M 0.13% 198
2014
Q2 		– Sell
-165,854
Closed -$3.57M – 1156
2014
Q1 		$3.57M Buy
+165,854
New +$3.58M 0.1% 237
2013
Q3 		– Sell
-123,290
Closed -$2.38M – 1101
2013
Q2 		$2.38M Buy
+123,290
New +$2.58M 0.08% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's HOLX Position: Q2 2024 in Review

Stevens Capital Management sold out of Hologic (HOLX) in Q2 2024, closing a stake of 3,944 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in HOLX in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q1 2016. 702 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Stevens Capital Management reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,944 Hologic shares in Q2 2024, an estimated $307K.
  • Stevens Capital Management first reported a position in Hologic in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Hologic position peaked at $13.6M in Q1 2016.
  • 702 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.