Asset Management One’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 |
-143,081
| Closed | -$10.8M | – | 966 |
|
|
2026
Q1 | $10.8M | Sell |
143,081
-4,915
| -3% | -$370K | 0.03% | 428 |
|
|
2025
Q4 | $11M | Sell |
147,996
-418
| -0.3% | -$30.5K | 0.03% | 433 |
|
|
2025
Q3 | $10M | Buy |
148,414
+4,594
| +3% | +$305K | 0.03% | 454 |
|
|
2025
Q2 | $9.37M | Sell |
143,820
-7,352
| -5% | -$441K | 0.03% | 453 |
|
|
2025
Q1 | $9.34M | Buy |
151,172
+6,144
| +4% | +$407K | 0.03% | 437 |
|
|
2024
Q4 | $10.5M | Buy |
145,028
+53,762
| +59% | +$4.2M | 0.04% | 423 |
|
|
2024
Q3 | $7.43M | Sell |
91,266
-487
| -0.5% | -$39K | 0.03% | 497 |
|
|
2024
Q2 | $6.81M | Sell |
91,753
-2,639
| -3% | -$198K | 0.03% | 498 |
|
|
2024
Q1 | $7.36M | Sell |
94,392
-5,333
| -5% | -$397K | 0.03% | 491 |
|
|
2023
Q4 | $7.11M | Buy |
99,725
+1,937
| +2% | +$135K | 0.03% | 503 |
|
|
2023
Q3 | $6.79M | Sell |
97,788
-2,235
| -2% | -$169K | 0.03% | 485 |
|
|
2023
Q2 | $8.1M | Buy |
100,023
+200
| +0.2% | +$16.3K | 0.03% | 457 |
|
|
2023
Q1 | $8.06M | Buy |
99,823
+1,498
| +2% | +$121K | 0.04% | 456 |
|
|
2022
Q4 | $7.48M | Sell |
98,325
-9,192
| -9% | -$655K | 0.04% | 462 |
|
|
2022
Q3 | $6.94M | Buy |
107,517
+879
| +0.8% | +$60.9K | 0.04% | 463 |
|
|
2022
Q2 | $7.39M | Buy |
106,638
+2,738
| +3% | +$203K | 0.03% | 475 |
|
|
2022
Q1 | $7.98M | Sell |
103,900
-9,920
| -9% | -$713K | 0.03% | 514 |
|
|
2021
Q4 | $8.55M | Sell |
113,820
-286
| -0.3% | -$21K | 0.03% | 521 |
|
|
2021
Q3 | $8.42M | Sell |
114,106
-4,482
| -4% | -$336K | 0.03% | 527 |
|
|
2021
Q2 | $7.91M | Sell |
118,588
-1,932
| -2% | -$129K | 0.03% | 553 |
|
|
2021
Q1 | $8.96M | Sell |
120,520
-4,039
| -3% | -$307K | 0.04% | 503 |
|
|
2020
Q4 | $8.94M | Sell |
124,559
-1,054
| -0.8% | -$74.4K | 0.04% | 470 |
|
|
2020
Q3 | $8.35M | Sell |
125,613
-6,251
| -5% | -$396K | 0.04% | 440 |
|
|
2020
Q2 | $7.51M | Sell |
131,864
-18,866
| -13% | -$926K | 0.04% | 446 |
|
|
2020
Q1 | $5.29M | Buy |
150,730
+7,760
| +5% | +$369K | 0.03% | 486 |
|
|
2019
Q4 | $7.46M | Sell |
142,970
-13,325
| -9% | -$663K | 0.03% | 498 |
|
|
2019
Q3 | $7.89M | Buy |
156,295
+6,445
| +4% | +$317K | 0.04% | 468 |
|
|
2019
Q2 | $7.2M | Buy |
149,850
+18,462
| +14% | +$854K | 0.04% | 501 |
|
|
2019
Q1 | $6.36M | Sell |
131,388
-294,104
| -69% | -$13.3M | 0.03% | 507 |
|
|
2018
Q4 | $17.5M | Sell |
425,492
-25,148
| -6% | -$1.03M | 0.04% | 444 |
|
|
2018
Q3 | $18.5M | Buy |
450,640
+22,095
| +5% | +$893K | 0.04% | 482 |
|
|
2018
Q2 | $17M | Buy |
428,545
+3,276
| +0.8% | +$126K | 0.04% | 496 |
|
|
2018
Q1 | $15.9M | Sell |
425,269
-18,759
| -4% | -$758K | 0.04% | 507 |
|
|
2017
Q4 | $19M | Sell |
444,028
-1,486
| -0.3% | -$59.3K | 0.04% | 463 |
|
|
2017
Q3 | $16.3M | Buy |
445,514
+9,465
| +2% | +$382K | 0.04% | 484 |
|
|
2017
Q2 | $19.8M | Buy |
436,049
+47,043
| +12% | +$2.08M | 0.05% | 394 |
|
|
2017
Q1 | $16.6M | Sell |
389,006
-34,823
| -8% | -$1.42M | 0.04% | 439 |
|
|
2016
Q4 | $17M | Buy |
423,829
+381,330
| +897% | +$14.7M | 0.04% | 437 |
|
|
2016
Q3 | $1.63M | Buy |
42,499
+1,383
| +3% | +$52.2K | 0.02% | 674 |
|
|
2016
Q2 | $1.41M | Buy |
41,116
+3,729
| +10% | +$129K | 0.02% | 733 |
|
|
2016
Q1 | $1.29M | Buy |
37,387
+10,941
| +41% | +$382K | 0.02% | 790 |
|
|
2015
Q4 | $1.04M | Sell |
26,446
-42
| -0.2% | -$1.63K | 0.02% | 858 |
|
|
2015
Q3 | $1.01M | Buy |
26,488
+10,517
| +66% | +$417K | 0.02% | 857 |
|
|
2015
Q2 | $602K | Hold |
15,971
| – | – | 0.01% | 1050 |
|
|
2015
Q1 | $529K | Hold |
15,971
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $429K | Hold |
15,971
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $390K | Hold |
15,971
| – | – | 0.01% | 1071 |
|
|
2014
Q2 | $407K | Sell |
15,971
-12,603
| -44% | -$295K | 0.01% | 983 |
|
|
2014
Q1 | $602K | Sell |
28,574
-9,204
| -24% | -$199K | 0.01% | 871 |
|
|
2013
Q4 | $845K | Sell |
37,778
-20,887
| -36% | -$461K | 0.01% | 796 |
|
|
2013
Q3 | $1.22M | Buy |
58,665
+24,468
| +72% | +$521K | 0.02% | 673 |
|
|
2013
Q2 | $651K | Buy |
+34,197
| New | +$714K | 0.01% | 796 |
|
Other funds holding HOLX
Asset Management One's HOLX Position: Q2 2026 in Review
Asset Management One sold out of Hologic (HOLX) in Q2 2026, closing a stake of 143,081 shares — an estimated $10.8M sold.
Asset Management One first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $19.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Asset Management One reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Asset Management One sold 143,081 Hologic shares in Q2 2026, an estimated $10.8M.
- Asset Management One first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- Asset Management One's Hologic position peaked at $19.8M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.