CSS LLC’s Hologic HOLX Stock Holding History

CSS LLC’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$1.89M	–	1106
2026 Q1	$1.89M	Buy	+25,000	New	+$1.88M	0.09%	170
2018 Q1	–	Sell	-10,000	Closed	-$428K	–	562
2017 Q4	$428K	Hold	10,000	–	–	0.02%	372
2017 Q3	$367K	Sell	10,000 -21,300	-68%	-$860K	0.02%	404
2017 Q2	$1.42M	Buy	+31,300	New	+$1.38M	0.07%	193
2017 Q1	–	Sell	-10,000	Closed	-$401K	–	676
2016 Q4	$401K	Sell	10,000 -10,000	-50%	-$386K	0.02%	382
2016 Q3	$777K	Buy	20,000 +10,000	+100%	+$378K	0.04%	297
2016 Q2	$346K	Sell	10,000 -10,000	-50%	-$346K	0.02%	441
2016 Q1	$690K	Buy	+20,000	New	+$697K	0.04%	285
2015 Q4	–	Sell	-20,000	Closed	-$782K	–	711
2015 Q3	$782K	Buy	20,000 +10,000	+100%	+$397K	0.05%	288
2015 Q2	$381K	Hold	10,000	–	–	0.02%	502
2015 Q1	$330K	Buy	+10,000	New	+$307K	0.02%	515

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's HOLX Position: Q2 2026 in Review

CSS LLC sold out of Hologic (HOLX) in Q2 2026, closing a stake of 117,968 shares — an estimated $8.92M sold.

CSS LLC first reported a position in HOLX in Q3 2015 and held it in 11 quarters. The position peaked at $8.92M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

CSS LLC reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 117,968 Hologic shares in Q2 2026, an estimated $8.92M.
CSS LLC first reported a position in Hologic in Q3 2015 and held it in 11 quarters.
CSS LLC's Hologic position peaked at $8.92M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.