Tarbox Family Office’s Hologic HOLX Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-2	Closed	–	–	508
2022 Q1	$0	Sell	2 -47	-96%	-$3.38K	﹤0.01%	1097
2021 Q4	$4K	Sell	49 -2	-4%	-$147	﹤0.01%	670
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	711
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	814
2021 Q1	$4K	Hold	51	–	–	﹤0.01%	640
2020 Q4	$4K	Hold	51	–	–	﹤0.01%	593
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	619
2020 Q2	$3K	Buy	51 +44	+629%	+$2.16K	﹤0.01%	624
2020 Q1	$0	Sell	7 -61	-90%	-$2.9K	﹤0.01%	1203
2019 Q4	$4K	Buy	68 +38	+127%	+$1.89K	﹤0.01%	560
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	735
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	944
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	566
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	561
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	575
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	565
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	574
2017 Q4	$1K	Buy	+30	New	+$1.2K	﹤0.01%	558

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Tarbox Family Office's HOLX Position: Q2 2022 in Review

Tarbox Family Office sold out of Hologic (HOLX) in Q2 2022, closing a stake of 2 shares.

Tarbox Family Office first reported a position in HOLX in Q4 2017 and held it in 18 quarters. The position peaked at $4K in Q4 2021. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Tarbox Family Office reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 2 Hologic shares in Q2 2022.
Tarbox Family Office first reported a position in Hologic in Q4 2017 and held it in 18 quarters.
Tarbox Family Office's Hologic position peaked at $4K in Q4 2021.
695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.