T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HOLX Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Hologic Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held - shares of Hologic Inc(HOLX), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 6 purchases of HOLX, at an average price of $71.16, for a total of 59,106.00 shares. In addition, there have been 4 sales at an average price of $68.32 for 59,106.00 shares. Based on historical transaction data and HOLX's current price of $64.78, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his HOLX holdings is $-168,075.85, reflecting a -4.00% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HOLX ($64.78) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HOLX ($64.78) 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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