Symmetry Partners’s Hologic HOLX Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-3,659	Closed	-$272K	–	277
2024 Q2	$272K	Sell	3,659 -1,914	-34%	-$143K	0.01%	432
2024 Q1	$434K	Hold	5,573	–	–	0.03%	335
2023 Q4	$397K	Sell	5,573 -782	-12%	-$54.4K	0.02%	337
2023 Q3	$441K	Sell	6,355 -307	-5%	-$23.2K	0.02%	339
2023 Q2	$539K	Hold	6,662	–	–	0.03%	315
2023 Q1	$538K	Hold	6,662	–	–	0.03%	302
2022 Q4	$498K	Hold	6,662	–	–	0.03%	328
2022 Q3	$430K	Buy	6,662 +1,158	+21%	+$80.2K	0.03%	347
2022 Q2	$381K	Hold	5,504	–	–	0.03%	387
2022 Q1	$423K	Hold	5,504	–	–	0.03%	409
2021 Q4	$421K	Hold	5,504	–	–	0.03%	445
2021 Q3	$387K	Hold	5,504	–	–	0.03%	501
2021 Q2	$367K	Hold	5,504	–	–	0.02%	527
2021 Q1	$409K	Sell	5,504 -520	-9%	-$39.5K	0.03%	473
2020 Q4	$439K	Hold	6,024	–	–	0.03%	411
2020 Q3	$400K	Buy	+6,024	New	+$381K	0.03%	391

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Partners's HOLX Position: Q3 2024 in Review

Symmetry Partners sold out of Hologic (HOLX) in Q3 2024, closing a stake of 3,659 shares — an estimated $272K sold.

Symmetry Partners first reported a position in HOLX in Q3 2020 and held it in 16 quarters. The position peaked at $539K in Q2 2023. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

Symmetry Partners reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,659 Hologic shares in Q3 2024, an estimated $272K.
Symmetry Partners first reported a position in Hologic in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Hologic position peaked at $539K in Q2 2023.
727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.