TSAM
HOLX

Trinity Street Asset Management’s Hologic HOLX Stock Holding History

Trinity Street 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
2024
Q2 		– Sell
-260,491
Closed -$20.3M – 18
2024
Q1 		$20.3M Buy
260,491
+5,156
+2% +$384K 1.62% 15
2023
Q4 		$18.2M Buy
255,335
+44,110
+21% +$3.07M 2.03% 15
2023
Q3 		$14.7M Buy
211,225
+6,051
+3% +$457K 1.88% 14
2023
Q2 		$16.6M Sell
205,174
-674
-0.3% -$55.1K 1.84% 12
2023
Q1 		$16.6M Sell
205,848
-2,835
-1% -$228K 1.86% 11
2022
Q4 		$15.6M Buy
208,683
+33,036
+19% +$2.35M 2.53% 9
2022
Q3 		$11.3M Hold
175,647
– – 2.29% 12
2022
Q2 		$12.2M Buy
175,647
+23,156
+15% +$1.72M 2.19% 10
2022
Q1 		$11.7M Sell
152,491
-151,096
-50% -$10.9M 1.89% 10
2021
Q4 		$23.2M Sell
303,587
-6,827
-2% -$502K 2.55% 12
2021
Q3 		$22.9M Sell
310,414
-12,227
-4% -$917K 2.81% 9
2021
Q2 		$21.5M Sell
322,641
-12,825
-4% -$857K 2.97% 10
2021
Q1 		$25M Sell
335,466
-207,551
-38% -$15.8M 3.36% 12
2020
Q4 		$39.5M Buy
+543,017
New +$38.3M 3.71% 11

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trinity Street Asset Management's HOLX Position: Q2 2024 in Review

Trinity Street Asset Management sold out of Hologic (HOLX) in Q2 2024, closing a stake of 260,491 shares — an estimated $20.3M sold.

Trinity Street Asset Management first reported a position in HOLX in Q4 2020 and held it in 14 quarters. The position peaked at $39.5M in Q4 2020. 704 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • Trinity Street Asset Management reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • Trinity Street Asset Management sold 260,491 Hologic shares in Q2 2024, an estimated $20.3M.
  • Trinity Street Asset Management first reported a position in Hologic in Q4 2020 and held it in 14 quarters.
  • Trinity Street Asset Management's Hologic position peaked at $39.5M in Q4 2020.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on Trinity Street Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.