MML Fundamental Value Fund HOLX Holdings History
MML Fundamental Value Fund's Hologic Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held - shares of Hologic Inc(HOLX), totaling N/A. This investment constitutes 0% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2024Q3. And since then MML Fundamental Value Fund has made 2 purchases of HOLX, at an average price of $79.22, for a total of 17,832.00 shares. In addition, there have been 1 sales at an average price of $66.26 for 17,832.00 shares. Based on historical transaction data and HOLX's current price of $64.37, MML Fundamental Value Fund's estimated gain on his HOLX holdings is $-231,100.46, reflecting a -16.36% gain to date.
MML Fundamental Value Fund HOLX ($64.37) Holding Chart
MML Fundamental Value Fund HOLX ($64.37) 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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