VIA
HOLX

Vident Investment Advisory’s Hologic HOLX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,453
Closed -$1.09M – 460
2023
Q2 		$1.09M Sell
13,453
-5,764
-30% -$471K 0.04% 461
2023
Q1 		$1.55M Sell
19,217
-2,585
-12% -$208K 0.05% 412
2022
Q4 		$1.63M Sell
21,802
-41,392
-65% -$2.95M 0.06% 356
2022
Q3 		$3.89M Buy
63,194
+7,817
+14% +$541K 0.13% 199
2022
Q2 		$3.83M Sell
55,377
-4,854
-8% -$360K 0.11% 212
2022
Q1 		$4.63M Buy
60,231
+48,570
+417% +$3.49M 0.12% 203
2021
Q4 		$893K Sell
11,661
-12,198
-51% -$897K 0.02% 751
2021
Q3 		$1.76M Buy
23,859
+8,864
+59% +$665K 0.05% 492
2021
Q2 		$1M Buy
14,995
+4,601
+44% +$308K 0.03% 653
2021
Q1 		$772K Buy
10,394
+537
+5% +$40.8K 0.03% 682
2020
Q4 		$718K Buy
9,857
+740
+8% +$52.2K 0.03% 623
2020
Q3 		$606K Sell
9,117
-936
-9% -$59.2K 0.03% 623
2020
Q2 		$573K Buy
10,053
+2,538
+34% +$125K 0.03% 612
2020
Q1 		$264K Buy
7,515
+850
+13% +$40.5K 0.02% 707
2019
Q4 		$348K Sell
6,665
-280
-4% -$13.9K 0.02% 626
2019
Q3 		$351K Buy
6,945
+441
+7% +$21.7K 0.03% 413
2019
Q2 		$312K Buy
+6,504
New +$301K 0.03% 428
2019
Q1 		– Sell
-8,352
Closed -$343K – 763
2018
Q4 		$343K Sell
8,352
-1,719
-17% -$70.5K 0.02% 682
2018
Q3 		$413K Sell
10,071
-762
-7% -$30.8K 0.02% 760
2018
Q2 		$431K Sell
10,833
-1,053
-9% -$40.5K 0.02% 706
2018
Q1 		$448K Buy
11,886
+1,460
+14% +$59K 0.02% 667
2017
Q4 		$446K Sell
10,426
-129
-1% -$5.14K 0.02% 607
2017
Q3 		$387K Buy
+10,555
New +$426K 0.02% 579
2015
Q4 		– Sell
-55,691
Closed -$2.18M – 578
2015
Q3 		$2.18M Buy
55,691
+38,457
+223% +$1.53M 0.3% 55
2015
Q2 		$656K Buy
17,234
+1,731
+11% +$60.6K 0.09% 325
2015
Q1 		$512K Buy
+15,503
New +$476K 0.1% 395

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vident Investment Advisory's HOLX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hologic (HOLX) in Q3 2023, closing a stake of 13,453 shares — an estimated $1.09M sold.

Vident Investment Advisory first reported a position in HOLX in Q1 2015 and held it in 26 quarters. The position peaked at $4.63M in Q1 2022. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,453 Hologic shares in Q3 2023, an estimated $1.09M.
  • Vident Investment Advisory first reported a position in Hologic in Q1 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Hologic position peaked at $4.63M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.