TPW
HOLX

Transatlantique Private Wealth’s Hologic HOLX Stock Holding History

Transatlantique Private Wealth’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
Q4 		– Sell
-6,976
Closed -$568K – 209
2024
Q3 		$568K Buy
6,976
+2,180
+45% +$174K 0.22% 139
2024
Q2 		$356K Sell
4,796
-2,048
-30% -$154K 0.15% 166
2024
Q1 		$534K Buy
6,844
+2,442
+55% +$182K 0.23% 139
2023
Q4 		$315K Buy
4,402
+88
+2% +$6.13K 0.15% 178
2023
Q3 		$299K Buy
+4,314
New +$326K 0.16% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's HOLX Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Hologic (HOLX) in Q4 2024, closing a stake of 6,976 shares — an estimated $568K sold.

Transatlantique Private Wealth first reported a position in HOLX in Q3 2023 and held it in 5 quarters. The position peaked at $568K in Q3 2024. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.

  • Transatlantique Private Wealth reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,976 Hologic shares in Q4 2024, an estimated $568K.
  • Transatlantique Private Wealth first reported a position in Hologic in Q3 2023 and held it in 5 quarters.
  • Transatlantique Private Wealth's Hologic position peaked at $568K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.