William Blair Investment Management
HOLX

William Blair Investment Management’s Hologic HOLX Stock Holding History

William Blair Investment 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
-2,713
Closed -$212K – 430
2024
Q1 		$212K Buy
+2,713
New +$202K ﹤0.01% 403
2022
Q2 		– Sell
-2,884
Closed -$222K – 423
2022
Q1 		$222K Buy
+2,884
New +$207K ﹤0.01% 433
2019
Q2 		– Sell
-24,011
Closed -$1.16M – 391
2019
Q1 		$1.16M Sell
24,011
-2,630
-10% -$119K ﹤0.01% 373
2018
Q4 		$1.09M Buy
26,641
+3,894
+17% +$160K 0.01% 378
2018
Q3 		$932K Buy
22,747
+1,444
+7% +$58.4K ﹤0.01% 404
2018
Q2 		$847K Sell
21,303
-7
-0% -$269 ﹤0.01% 413
2018
Q1 		$796K Buy
21,310
+3,342
+19% +$135K ﹤0.01% 425
2017
Q4 		$768K Buy
17,968
+1,999
+13% +$79.7K ﹤0.01% 419
2017
Q3 		$586K Buy
15,969
+41
+0.3% +$1.66K ﹤0.01% 429
2017
Q2 		$723K Buy
15,928
+5,722
+56% +$253K ﹤0.01% 433
2017
Q1 		$434K Sell
10,206
-183
-2% -$7.46K ﹤0.01% 424
2016
Q4 		$417K Sell
10,389
-2,491
-19% -$96.1K ﹤0.01% 423
2016
Q3 		$500K Buy
12,880
+320
+3% +$12.1K ﹤0.01% 428
2016
Q2 		$435K Buy
12,560
+2,620
+26% +$90.7K ﹤0.01% 441
2016
Q1 		$343K Sell
9,940
-1,406
-12% -$49K ﹤0.01% 438
2015
Q4 		$439K Sell
11,346
-9,006
-44% -$350K ﹤0.01% 430
2015
Q3 		$796K Buy
+20,352
New +$807K ﹤0.01% 975

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 $145B AUM 22.78% 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 $1.66T 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 $178B AUM 37.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management's HOLX Position: Q2 2024 in Review

William Blair Investment Management sold out of Hologic (HOLX) in Q2 2024, closing a stake of 2,713 shares — an estimated $212K sold.

William Blair Investment Management first reported a position in HOLX in Q3 2015 and held it in 17 quarters. The position peaked at $1.16M in Q1 2019. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.

  • William Blair Investment Management reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
  • William Blair Investment Management sold 2,713 Hologic shares in Q2 2024, an estimated $212K.
  • William Blair Investment Management first reported a position in Hologic in Q3 2015 and held it in 17 quarters.
  • William Blair Investment Management's Hologic position peaked at $1.16M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.

Based on William Blair Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.