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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return