TAM
HOLX

Tocqueville Asset Management’s Hologic HOLX Stock Holding History

Tocqueville 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
2021
Q4 		– Sell
-3,303
Closed -$244K – 753
2021
Q3 		$244K Buy
3,303
+267
+9% +$20K ﹤0.01% 671
2021
Q2 		$203K Buy
+3,036
New +$203K ﹤0.01% 711
2021
Q1 		– Sell
-2,900
Closed -$211K – 726
2020
Q4 		$211K Buy
+2,900
New +$205K ﹤0.01% 674
2016
Q1 		– Sell
-34,780
Closed -$1.35M – 882
2015
Q4 		$1.35M Buy
34,780
+1,083
+3% +$42.1K 0.02% 484
2015
Q3 		$1.32M Buy
33,697
+23,920
+245% +$949K 0.02% 508
2015
Q2 		$372K Sell
9,777
-66,101
-87% -$2.31M ﹤0.01% 786
2015
Q1 		$2.51M Sell
75,878
-30,022
-28% -$921K 0.03% 440
2014
Q4 		$2.83M Buy
105,900
+2,520
+2% +$65K 0.03% 419
2014
Q3 		$2.52M Sell
103,380
-525
-0.5% -$13.3K 0.03% 394
2014
Q2 		$2.63M Sell
103,905
-460
-0.4% -$10.7K 0.03% 436
2014
Q1 		$2.24M Sell
104,365
-2,640
-2% -$57K 0.03% 367
2013
Q4 		$2.39M Sell
107,005
-79,385
-43% -$1.75M 0.03% 369
2013
Q3 		$3.85M Sell
186,390
-262,510
-58% -$5.59M 0.05% 336
2013
Q2 		$8.66M Buy
+448,900
New +$9.38M 0.12% 204

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's HOLX Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 3,303 shares — an estimated $244K sold.

Tocqueville Asset Management first reported a position in HOLX in Q2 2013 and held it in 14 quarters. The position peaked at $8.66M in Q2 2013. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,303 Hologic shares in Q4 2021, an estimated $244K.
  • Tocqueville Asset Management first reported a position in Hologic in Q2 2013 and held it in 14 quarters.
  • Tocqueville Asset Management's Hologic position peaked at $8.66M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.