SGI
HOLX

Summit Global Investments’s Hologic HOLX Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-4,933
Closed -$352K – 541
2023
Q4 		$352K Sell
4,933
-843
-15% -$58.7K 0.02% 398
2023
Q3 		$401K Sell
5,776
-596
-9% -$45K 0.03% 375
2023
Q2 		$516K Sell
6,372
-86
-1% -$7.03K 0.03% 328
2023
Q1 		$521K Buy
6,458
+614
+11% +$49.4K 0.04% 338
2022
Q4 		$437K Sell
5,844
-99,167
-94% -$7.06M 0.04% 341
2022
Q3 		$6.78M Buy
105,011
+4,375
+4% +$303K 0.63% 40
2022
Q2 		$6.97M Buy
100,636
+1,449
+1% +$108K 0.61% 39
2022
Q1 		$7.62M Buy
99,187
+78,532
+380% +$5.65M 0.56% 46
2021
Q4 		$1.58M Buy
20,655
+162
+0.8% +$11.9K 0.1% 175
2021
Q3 		$1.51M Buy
+20,493
New +$1.54M 0.11% 156
2020
Q3 		– Sell
-31,225
Closed -$1.78M – 258
2020
Q2 		$1.78M Sell
31,225
-139
-0.4% -$6.82K 0.21% 71
2020
Q1 		$1.1M Buy
+31,364
New +$1.49M 0.16% 83

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Summit Global Investments's HOLX Position: Q1 2024 in Review

Summit Global Investments sold out of Hologic (HOLX) in Q1 2024, closing a stake of 4,933 shares — an estimated $352K sold.

Summit Global Investments first reported a position in HOLX in Q1 2020 and held it in 12 quarters. The position peaked at $7.62M in Q1 2022. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Summit Global Investments reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 4,933 Hologic shares in Q1 2024, an estimated $352K.
  • Summit Global Investments first reported a position in Hologic in Q1 2020 and held it in 12 quarters.
  • Summit Global Investments's Hologic position peaked at $7.62M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.