ALPS Advisors’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 |
-9,359
| Closed | -$707K | – | 1195 |
|
|
2026
Q1 | $707K | Sell |
9,359
-1,979
| -17% | -$149K | ﹤0.01% | 640 |
|
|
2025
Q4 | $845K | Sell |
11,338
-1,729
| -13% | -$126K | ﹤0.01% | 597 |
|
|
2025
Q3 | $882K | Buy |
13,067
+11
| +0.1% | +$730 | ﹤0.01% | 566 |
|
|
2025
Q2 | $851K | Sell |
13,056
-686
| -5% | -$41.1K | ﹤0.01% | 545 |
|
|
2025
Q1 | $849K | Sell |
13,742
-2,976
| -18% | -$197K | ﹤0.01% | 503 |
|
|
2024
Q4 | $1.21M | Buy |
16,718
+1,258
| +8% | +$98.3K | 0.01% | 442 |
|
|
2024
Q3 | $1.26M | Buy |
+15,460
| New | +$1.24M | 0.01% | 445 |
|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$331K | – | 1049 |
|
|
2023
Q2 | $331K | Buy |
4,090
+30
| +0.7% | +$2.45K | ﹤0.01% | 786 |
|
|
2023
Q1 | $328K | Sell |
4,060
-579
| -12% | -$46.6K | ﹤0.01% | 768 |
|
|
2022
Q4 | $347K | Sell |
4,639
-19
| -0.4% | -$1.35K | ﹤0.01% | 753 |
|
|
2022
Q3 | $301K | Sell |
4,658
-240
| -5% | -$16.6K | ﹤0.01% | 783 |
|
|
2022
Q2 | $339K | Sell |
4,898
-51
| -1% | -$3.79K | ﹤0.01% | 713 |
|
|
2022
Q1 | $380K | Buy |
4,949
+231
| +5% | +$16.6K | ﹤0.01% | 522 |
|
|
2021
Q4 | $361K | Sell |
4,718
-25,039
| -84% | -$1.84M | ﹤0.01% | 756 |
|
|
2021
Q3 | $2.2M | Sell |
29,757
-558
| -2% | -$41.8K | 0.02% | 299 |
|
|
2021
Q2 | $2.02M | Sell |
30,315
-1,100
| -4% | -$73.5K | 0.02% | 328 |
|
|
2021
Q1 | $2.34M | Buy |
31,415
+3,848
| +14% | +$292K | 0.02% | 265 |
|
|
2020
Q4 | $2.01M | Buy |
27,567
+23,213
| +533% | +$1.64M | 0.02% | 278 |
|
|
2020
Q3 | $289K | Sell |
4,354
-2,076
| -32% | -$131K | ﹤0.01% | 526 |
|
|
2020
Q2 | $367K | Sell |
6,430
-714
| -10% | -$35K | ﹤0.01% | 509 |
|
|
2020
Q1 | $251K | Buy |
+7,144
| New | +$340K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$480K | – | 776 |
|
|
2016
Q4 | $480K | Buy |
11,968
+906
| +8% | +$35K | ﹤0.01% | 436 |
|
|
2016
Q3 | $430K | Buy |
+11,062
| New | +$418K | ﹤0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-10,839
| Closed | -$224K | – | 597 |
|
|
2013
Q3 | $224K | Hold |
10,839
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $209K | Buy |
+10,839
| New | +$226K | ﹤0.01% | 196 |
|
Other funds holding HOLX
ALPS Advisors's HOLX Position: Q2 2026 in Review
ALPS Advisors sold out of Hologic (HOLX) in Q2 2026, closing a stake of 9,359 shares — an estimated $707K sold.
ALPS Advisors first reported a position in HOLX in Q2 2013 and held it in 25 quarters. The position peaked at $2.34M in Q1 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- ALPS Advisors reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- ALPS Advisors sold 9,359 Hologic shares in Q2 2026, an estimated $707K.
- ALPS Advisors first reported a position in Hologic in Q2 2013 and held it in 25 quarters.
- ALPS Advisors's Hologic position peaked at $2.34M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.