Number of Shares
143,770.00
Current Holdings Value*
$10.67 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-2.89 Mil
% of Total Estimate Gain
-14.22%

Delaware Ivy Value Fund's Hologic Inc Holding Summary

As of 2024-06-30, Delaware Ivy Value Fund held 143,770.00 shares of Hologic Inc(HOLX), totaling $10.67 Mil. This investment constitutes 2.68% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.06% of the outstanding Hologic Inc(HOLX) stock.

The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 1 purchases of HOLX, at an average price of $80.50, for a total of 252,470.00 shares. In addition, there have been 4 sales at an average price of $73.92 for 108,700.00 shares. Based on historical transaction data and HOLX's current price of $65.37, Delaware Ivy Value Fund's estimated gain on his HOLX holdings is $-2.89 Mil, reflecting a -14.22% gain to date.

Delaware Ivy Value Fund HOLX ($65.37) Holding Chart

Delaware Ivy Value Fund HOLX ($65.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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