Terra Nova Asset Management’s Hologic HOLX Stock Holding History

Terra Nova Asset 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
2022 Q1	–	Sell	-5,225	Closed	-$400K	–	90
2021 Q4	$400K	Hold	5,225	–	–	0.3%	65
2021 Q3	$386K	Hold	5,225	–	–	0.31%	67
2021 Q2	$349K	Hold	5,225	–	–	0.3%	69
2021 Q1	$389K	Sell	5,225 -1,330	-20%	-$101K	0.34%	65
2020 Q4	$477K	Buy	+6,555	New	+$463K	0.48%	49

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Terra Nova Asset Management's HOLX Position: Q1 2022 in Review

Terra Nova Asset Management sold out of Hologic (HOLX) in Q1 2022, closing a stake of 5,225 shares — an estimated $400K sold.

Terra Nova Asset Management first reported a position in HOLX in Q4 2020 and held it in 5 quarters. The position peaked at $477K in Q4 2020. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

Terra Nova Asset Management reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
Terra Nova Asset Management sold 5,225 Hologic shares in Q1 2022, an estimated $400K.
Terra Nova Asset Management first reported a position in Hologic in Q4 2020 and held it in 5 quarters.
Terra Nova Asset Management's Hologic position peaked at $477K in Q4 2020.
700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.