Assenagon Asset Management’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 |
-10,253
| Closed | -$775K | – | 1205 |
|
|
2026
Q1 | $775K | Sell |
10,253
-655,800
| -98% | -$49.3M | ﹤0.01% | 940 |
|
|
2025
Q4 | $49.6M | Buy |
666,053
+488,525
| +275% | +$35.7M | 0.07% | 217 |
|
|
2025
Q3 | $12M | Sell |
177,528
-9,124
| -5% | -$606K | 0.02% | 445 |
|
|
2025
Q2 | $12.2M | Sell |
186,652
-270,888
| -59% | -$16.2M | 0.02% | 434 |
|
|
2025
Q1 | $28.3M | Buy |
457,540
+377,092
| +469% | +$25M | 0.05% | 291 |
|
|
2024
Q4 | $5.8M | Sell |
80,448
-303,437
| -79% | -$23.7M | 0.01% | 652 |
|
|
2024
Q3 | $31.3M | Sell |
383,885
-254,462
| -40% | -$20.4M | 0.06% | 249 |
|
|
2024
Q2 | $47.4M | Sell |
638,347
-335,830
| -34% | -$25.2M | 0.11% | 143 |
|
|
2024
Q1 | $75.9M | Buy |
974,177
+48,209
| +5% | +$3.59M | 0.18% | 94 |
|
|
2023
Q4 | $66.2M | Buy |
925,968
+80,475
| +10% | +$5.6M | 0.18% | 105 |
|
|
2023
Q3 | $58.7M | Buy |
845,493
+401,486
| +90% | +$30.3M | 0.18% | 97 |
|
|
2023
Q2 | $36M | Buy |
444,007
+226,714
| +104% | +$18.5M | 0.12% | 138 |
|
|
2023
Q1 | $17.5M | Buy |
217,293
+14,654
| +7% | +$1.18M | 0.06% | 267 |
|
|
2022
Q4 | $15.2M | Buy |
202,639
+110,024
| +119% | +$7.84M | 0.05% | 300 |
|
|
2022
Q3 | $5.98M | Buy |
92,615
+29,280
| +46% | +$2.03M | 0.02% | 448 |
|
|
2022
Q2 | $4.39M | Sell |
63,335
-58,017
| -48% | -$4.31M | 0.02% | 586 |
|
|
2022
Q1 | $9.32M | Sell |
121,352
-298,462
| -71% | -$21.5M | 0.03% | 383 |
|
|
2021
Q4 | $32.1M | Buy |
419,814
+330,678
| +371% | +$24.3M | 0.09% | 152 |
|
|
2021
Q3 | $6.58M | Sell |
89,136
-45,248
| -34% | -$3.39M | 0.02% | 357 |
|
|
2021
Q2 | $8.97M | Buy |
134,384
+79,710
| +146% | +$5.33M | 0.03% | 364 |
|
|
2021
Q1 | $4.07M | Sell |
54,674
-94,834
| -63% | -$7.2M | 0.02% | 557 |
|
|
2020
Q4 | $10.9M | Buy |
+149,508
| New | +$10.6M | 0.05% | 235 |
|
|
2020
Q3 | – | Sell |
-363,294
| Closed | -$20.7M | – | 1224 |
|
|
2020
Q2 | $20.7M | Sell |
363,294
-182,078
| -33% | -$8.93M | 0.13% | 104 |
|
|
2020
Q1 | $19.1M | Sell |
545,372
-219,816
| -29% | -$10.5M | 0.15% | 107 |
|
|
2019
Q4 | $40M | Buy |
765,188
+756,488
| +8,695% | +$37.7M | 0.25% | 69 |
|
|
2019
Q3 | $439K | Sell |
8,700
-210,372
| -96% | -$10.4M | ﹤0.01% | 716 |
|
|
2019
Q2 | $10.5M | Buy |
219,072
+166,577
| +317% | +$7.7M | 0.08% | 161 |
|
|
2019
Q1 | $2.54M | Sell |
52,495
-71,725
| -58% | -$3.23M | 0.02% | 447 |
|
|
2018
Q4 | $5.11M | Buy |
+124,220
| New | +$5.1M | 0.06% | 232 |
|
|
2018
Q1 | – | Sell |
-430,012
| Closed | -$18.4M | – | 626 |
|
|
2017
Q4 | $18.4M | Buy |
+430,012
| New | +$17.2M | 0.19% | 112 |
|
|
2017
Q1 | – | Sell |
-922,668
| Closed | -$37M | – | 281 |
|
|
2016
Q4 | $37M | Buy |
+922,668
| New | +$35.6M | 0.69% | 35 |
|
Other funds holding HOLX
Assenagon Asset Management's HOLX Position: Q2 2026 in Review
Assenagon Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 10,253 shares — an estimated $775K sold.
Assenagon Asset Management first reported a position in HOLX in Q4 2016 and held it in 31 quarters. The position peaked at $75.9M in Q1 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Assenagon Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 10,253 Hologic shares in Q2 2026, an estimated $775K.
- Assenagon Asset Management first reported a position in Hologic in Q4 2016 and held it in 31 quarters.
- Assenagon Asset Management's Hologic position peaked at $75.9M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.