VIA
HOLX

Virtus Investment Advisers’s Hologic HOLX Stock Holding History

Virtus Investment Advisers’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
-3,121
Closed -$253K – 268
2023
Q2 		$253K Hold
3,121
– – 0.17% 164
2023
Q1 		$252K Buy
+3,121
New +$251K 0.18% 154
2018
Q1 		– Sell
-5,385
Closed -$230K – 202
2017
Q4 		$230K Sell
5,385
-533
-9% -$21.3K 0.03% 385
2017
Q3 		$217K Sell
5,918
-543
-8% -$21.9K 0.02% 402
2017
Q2 		$293K Sell
6,461
-1,271
-16% -$56.1K 0.03% 381
2017
Q1 		$329K Buy
7,732
+1,006
+15% +$41K 0.03% 364
2016
Q4 		$270K Sell
6,726
-7,870
-54% -$304K 0.02% 412
2016
Q3 		$567K Buy
+14,596
New +$551K 0.04% 341

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

Virtus Investment Advisers's HOLX Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Hologic (HOLX) in Q3 2023, closing a stake of 3,121 shares — an estimated $253K sold.

Virtus Investment Advisers first reported a position in HOLX in Q3 2016 and held it in 8 quarters. The position peaked at $567K in Q3 2016. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,121 Hologic shares in Q3 2023, an estimated $253K.
  • Virtus Investment Advisers first reported a position in Hologic in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's Hologic position peaked at $567K in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.