Advisory Services Network’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,215
| Closed | -$243K | – | 3276 |
|
|
2026
Q1 | $243K | Buy |
3,215
+243
| +8% | +$18.3K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $221K | Buy |
2,972
+80
| +3% | +$5.84K | ﹤0.01% | 1656 |
|
|
2025
Q3 | $195K | Sell |
2,892
-175
| -6% | -$11.6K | ﹤0.01% | 1703 |
|
|
2025
Q2 | $205K | Sell |
3,067
-1,894
| -38% | -$114K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $306K | Sell |
4,961
-852
| -15% | -$56.5K | 0.01% | 1284 |
|
|
2024
Q4 | $419K | Sell |
5,813
-417
| -7% | -$32.6K | 0.01% | 1129 |
|
|
2024
Q3 | $463K | Hold |
6,230
| – | – | 0.01% | 1024 |
|
|
2024
Q2 | $463K | Sell |
6,230
-222
| -3% | -$16.6K | 0.01% | 1024 |
|
|
2024
Q1 | $503K | Buy |
6,452
+84
| +1% | +$6.25K | 0.01% | 961 |
|
|
2023
Q4 | $455K | Sell |
6,368
-939
| -13% | -$65.4K | 0.01% | 938 |
|
|
2023
Q3 | $507K | Sell |
7,307
-21,865
| -75% | -$1.65M | 0.01% | 908 |
|
|
2023
Q2 | $2.36M | Sell |
29,172
-20
| -0.1% | -$1.63K | 0.06% | 360 |
|
|
2023
Q1 | $2.36M | Sell |
29,192
-173
| -0.6% | -$13.9K | 0.07% | 347 |
|
|
2022
Q4 | $2.2M | Sell |
29,365
-1,680
| -5% | -$120K | 0.07% | 345 |
|
|
2022
Q3 | $2M | Sell |
31,045
-1,179
| -4% | -$81.7K | 0.07% | 333 |
|
|
2022
Q2 | $2.23M | Sell |
32,224
-595
| -2% | -$44.2K | 0.08% | 311 |
|
|
2022
Q1 | $2.52M | Sell |
32,819
-1,322
| -4% | -$95.1K | 0.07% | 329 |
|
|
2021
Q4 | $2.61M | Buy |
34,141
+705
| +2% | +$51.8K | 0.08% | 315 |
|
|
2021
Q3 | $2.47M | Buy |
33,436
+3,196
| +11% | +$240K | 0.08% | 322 |
|
|
2021
Q2 | $2.02M | Buy |
30,240
+23,784
| +368% | +$1.59M | 0.06% | 390 |
|
|
2021
Q1 | $481K | Buy |
6,456
+3,768
| +140% | +$286K | 0.02% | 854 |
|
|
2020
Q4 | $196K | Sell |
2,688
-124
| -4% | -$8.75K | 0.01% | 1067 |
|
|
2020
Q3 | $186K | Buy |
+2,812
| New | +$178K | 0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-3,136
| Closed | -$110K | – | 1775 |
|
|
2020
Q1 | $110K | Buy |
3,136
+363
| +13% | +$17.3K | 0.01% | 1027 |
|
|
2019
Q4 | $145K | Buy |
2,773
+745
| +37% | +$37.1K | 0.01% | 1007 |
|
|
2019
Q3 | $97K | Hold |
2,028
| – | – | 0.01% | 1086 |
|
|
2019
Q2 | $97K | Buy |
2,028
+220
| +12% | +$10.2K | 0.01% | 1084 |
|
|
2019
Q1 | $88K | Sell |
1,808
-1,775
| -50% | -$80K | 0.01% | 1036 |
|
|
2018
Q4 | $147K | Sell |
3,583
-750
| -17% | -$30.8K | 0.01% | 789 |
|
|
2018
Q3 | $178K | Sell |
4,333
-29,190
| -87% | -$1.18M | 0.01% | 793 |
|
|
2018
Q2 | $1.43M | Sell |
33,523
-1,525
| -4% | -$58.7K | 0.11% | 245 |
|
|
2018
Q1 | $1.31M | Buy |
35,048
+8,795
| +34% | +$355K | 0.1% | 258 |
|
|
2017
Q4 | $1.12M | Buy |
26,253
+24,020
| +1,076% | +$958K | 0.1% | 284 |
|
|
2017
Q3 | $82K | Buy |
2,233
+916
| +70% | +$37K | 0.01% | 925 |
|
|
2017
Q2 | $60K | Hold |
1,317
| – | – | 0.01% | 994 |
|
|
2017
Q1 | $56K | Buy |
+1,317
| New | +$53.7K | 0.01% | 959 |
|
|
2016
Q3 | $62K | Sell |
1,603
-866
| -35% | -$32.7K | 0.01% | 813 |
|
|
2016
Q2 | $85K | Buy |
2,469
+1,361
| +123% | +$47.1K | 0.02% | 654 |
|
|
2016
Q1 | $38K | Buy |
1,108
+1,000
| +926% | +$34.9K | 0.01% | 734 |
|
|
2015
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $4K | Sell |
108
-76
| -41% | -$3.01K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $7K | Buy |
184
+76
| +70% | +$2.66K | ﹤0.01% | 964 |
|
|
2015
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $3K | Buy |
+108
| New | +$2.79K | ﹤0.01% | 1017 |
|
Other funds holding HOLX
Advisory Services Network's HOLX Position: Q2 2026 in Review
Advisory Services Network sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,215 shares — an estimated $243K sold.
Advisory Services Network first reported a position in HOLX in Q4 2014 and held it in 44 quarters. The position peaked at $2.61M in Q4 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Advisory Services Network reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 3,215 Hologic shares in Q2 2026, an estimated $243K.
- Advisory Services Network first reported a position in Hologic in Q4 2014 and held it in 44 quarters.
- Advisory Services Network's Hologic position peaked at $2.61M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.