Vigilant Capital Management’s Hologic HOLX Stock Holding History

Vigilant Capital 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 Q3	–	Sell	-800	Closed	-$53K	–	804
2021 Q2	$53K	Hold	800	–	–	﹤0.01%	261
2021 Q1	$60K	Hold	800	–	–	0.01%	229
2020 Q4	$58K	Buy	+800	New	+$56.5K	0.01%	215
2020 Q1	–	Sell	-700	Closed	-$37K	–	370
2019 Q4	$37K	Hold	700	–	–	﹤0.01%	340
2019 Q3	$35K	Hold	700	–	–	﹤0.01%	283
2019 Q2	$34K	Hold	700	–	–	﹤0.01%	286
2019 Q1	$34K	Hold	700	–	–	﹤0.01%	287
2018 Q4	$29K	Sell	700 -400	-36%	-$16.4K	﹤0.01%	298
2018 Q3	$45K	Hold	1,100	–	–	0.01%	280
2018 Q2	$44K	Sell	1,100 -200	-15%	-$7.69K	0.01%	268
2018 Q1	$49K	Buy	+1,300	New	+$52.5K	0.01%	232
2015 Q1	–	Sell	-250	Closed	-$7K	–	278
2014 Q4	$7K	Buy	+250	New	+$6.45K	﹤0.01%	269
2014 Q2	–	Sell	-157	Closed	-$3K	–	257
2014 Q1	$3K	Buy	+157	New	+$3.39K	﹤0.01%	255

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vigilant Capital Management's HOLX Position: Q3 2021 in Review

Vigilant Capital Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 800 shares — an estimated $53K sold.

Vigilant Capital Management first reported a position in HOLX in Q1 2014 and held it in 13 quarters. The position peaked at $60K in Q1 2021. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Vigilant Capital Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
Vigilant Capital Management sold 800 Hologic shares in Q3 2021, an estimated $53K.
Vigilant Capital Management first reported a position in Hologic in Q1 2014 and held it in 13 quarters.
Vigilant Capital Management's Hologic position peaked at $60K in Q1 2021.
644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.