T
HOLX

TOBAM’s Hologic HOLX Stock Holding History

TOBAM’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
-693
Closed -$50K – 385
2023
Q4 		$50K Sell
693
-546
-44% -$38K ﹤0.01% 348
2023
Q3 		$86K Sell
1,239
-845
-41% -$63.9K 0.01% 295
2023
Q2 		$169K Buy
2,084
+1,272
+157% +$104K 0.01% 268
2023
Q1 		$66K Sell
812
-1,262
-61% -$102K ﹤0.01% 333
2022
Q4 		$155K Sell
2,074
-1,996
-49% -$142K 0.01% 222
2022
Q3 		$263K Sell
4,070
-47,986
-92% -$3.32M 0.02% 189
2022
Q2 		$3.61M Buy
52,056
+50,954
+4,624% +$3.78M 0.23% 80
2022
Q1 		$85K Buy
1,102
+223
+25% +$16K ﹤0.01% 325
2021
Q4 		$67K Hold
879
– – ﹤0.01% 315
2021
Q3 		$65K Hold
879
– – ﹤0.01% 325
2021
Q2 		$59K Hold
879
– – ﹤0.01% 326
2021
Q1 		$65K Hold
879
– – ﹤0.01% 301
2020
Q4 		$64K Hold
879
– – ﹤0.01% 290
2020
Q3 		$58K Buy
+879
New +$55.6K ﹤0.01% 276
2014
Q4 		– Sell
-1,387,708
Closed -$33.8M – 142
2014
Q3 		$33.8M Buy
1,387,708
+337,528
+32% +$8.52M 0.95% 38
2014
Q2 		$26.6M Buy
1,050,180
+286,838
+38% +$6.7M 1.18% 32
2014
Q1 		$16.4M Buy
763,342
+333,618
+78% +$7.2M 0.82% 49
2013
Q4 		$9.6M Buy
+429,724
New +$9.48M 0.49% 53

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

TOBAM's HOLX Position: Q1 2024 in Review

TOBAM sold out of Hologic (HOLX) in Q1 2024, closing a stake of 693 shares — an estimated $50K sold.

TOBAM first reported a position in HOLX in Q4 2013 and held it in 18 quarters. The position peaked at $33.8M in Q3 2014. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • TOBAM reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 693 Hologic shares in Q1 2024, an estimated $50K.
  • TOBAM first reported a position in Hologic in Q4 2013 and held it in 18 quarters.
  • TOBAM's Hologic position peaked at $33.8M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.