Daiwa Securities Group’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 |
-38,115
| Closed | -$2.88M | – | 1224 |
|
|
2026
Q1 | $2.88M | Buy |
38,115
+2,241
| +6% | +$168K | 0.01% | 593 |
|
|
2025
Q4 | $2.67M | Buy |
35,874
+1,013
| +3% | +$74K | 0.01% | 595 |
|
|
2025
Q3 | $2.35M | Buy |
34,861
+1,127
| +3% | +$74.8K | 0.01% | 601 |
|
|
2025
Q2 | $2.2M | Buy |
33,734
+1,767
| +6% | +$106K | 0.01% | 603 |
|
|
2025
Q1 | $1.98M | Sell |
31,967
-2,410
| -7% | -$160K | 0.01% | 602 |
|
|
2024
Q4 | $2.48M | Sell |
34,377
-4,028
| -10% | -$315K | 0.01% | 545 |
|
|
2024
Q3 | $3.13M | Sell |
38,405
-1,161
| -3% | -$92.9K | 0.01% | 476 |
|
|
2024
Q2 | $2.94M | Buy |
39,566
+3,406
| +9% | +$255K | 0.02% | 458 |
|
|
2024
Q1 | $2.82M | Buy |
36,160
+270
| +0.8% | +$20.1K | 0.02% | 461 |
|
|
2023
Q4 | $2.56M | Sell |
35,890
-4,323
| -11% | -$301K | 0.02% | 458 |
|
|
2023
Q3 | $2.79M | Buy |
40,213
+14,949
| +59% | +$1.13M | 0.02% | 416 |
|
|
2023
Q2 | $2.05M | Buy |
25,264
+26
| +0.1% | +$2.13K | 0.01% | 490 |
|
|
2023
Q1 | $2.04M | Buy |
25,238
+1,465
| +6% | +$118K | 0.01% | 490 |
|
|
2022
Q4 | $1.78M | Buy |
23,773
+1,759
| +8% | +$125K | 0.01% | 502 |
|
|
2022
Q3 | $1.42M | Buy |
22,014
+244
| +1% | +$16.9K | 0.01% | 542 |
|
|
2022
Q2 | $1.51M | Buy |
21,770
+996
| +5% | +$73.9K | 0.01% | 526 |
|
|
2022
Q1 | $1.6M | Sell |
20,774
-10,759
| -34% | -$774K | 0.01% | 560 |
|
|
2021
Q4 | $2.41M | Sell |
31,533
-7,186
| -19% | -$528K | 0.01% | 461 |
|
|
2021
Q3 | $2.86M | Sell |
38,719
-6,072
| -14% | -$455K | 0.02% | 386 |
|
|
2021
Q2 | $2.99M | Sell |
44,791
-28,338
| -39% | -$1.89M | 0.02% | 353 |
|
|
2021
Q1 | $5.44M | Sell |
73,129
-51,866
| -41% | -$3.94M | 0.04% | 197 |
|
|
2020
Q4 | $9.1M | Sell |
124,995
-903
| -0.7% | -$63.7K | 0.07% | 132 |
|
|
2020
Q3 | $8.37M | Buy |
125,898
+13,201
| +12% | +$836K | 0.08% | 118 |
|
|
2020
Q2 | $459K | Hold |
112,697
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $3.96M | Sell |
112,697
-12,719
| -10% | -$606K | 0.04% | 193 |
|
|
2019
Q4 | $6.55M | Sell |
125,416
-33,788
| -21% | -$1.68M | 0.05% | 162 |
|
|
2019
Q3 | $8.04M | Buy |
159,204
+51,166
| +47% | +$2.52M | 0.07% | 132 |
|
|
2019
Q2 | $5.19M | Sell |
108,038
-3,103
| -3% | -$143K | 0.05% | 185 |
|
|
2019
Q1 | $5.38M | Sell |
111,141
-21,046
| -16% | -$949K | 0.05% | 169 |
|
|
2018
Q4 | $5.43M | Buy |
132,187
+43,660
| +49% | +$1.79M | 0.05% | 164 |
|
|
2018
Q3 | $3.63M | Sell |
88,527
-76,569
| -46% | -$3.1M | 0.03% | 276 |
|
|
2018
Q2 | $6.56M | Sell |
165,096
-36,972
| -18% | -$1.42M | 0.05% | 188 |
|
|
2018
Q1 | $7.55M | Buy |
202,068
+80,800
| +67% | +$3.26M | 0.06% | 173 |
|
|
2017
Q4 | $5.18M | Sell |
121,268
-35,973
| -23% | -$1.43M | 0.04% | 237 |
|
|
2017
Q3 | $5.77M | Buy |
157,241
+61,442
| +64% | +$2.48M | 0.04% | 204 |
|
|
2017
Q2 | $4.35M | Buy |
95,799
+88,949
| +1,299% | +$3.93M | 0.03% | 221 |
|
|
2017
Q1 | $291K | Sell |
6,850
-2,100
| -23% | -$85.6K | ﹤0.01% | 682 |
|
|
2016
Q4 | $359K | Buy |
8,950
+2,900
| +48% | +$112K | ﹤0.01% | 617 |
|
|
2016
Q3 | $235K | Hold |
6,050
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $209K | Sell |
6,050
-24,450
| -80% | -$847K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.05M | Buy |
30,500
+9,100
| +43% | +$317K | 0.01% | 375 |
|
|
2015
Q4 | $828K | Buy |
21,400
+1,700
| +9% | +$66.1K | 0.01% | 382 |
|
|
2015
Q3 | $771K | Sell |
19,700
-2,100
| -10% | -$83.3K | 0.01% | 401 |
|
|
2015
Q2 | $830K | Buy |
21,800
+16,400
| +304% | +$574K | 0.01% | 426 |
|
|
2015
Q1 | $178K | Hold |
5,400
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $144K | Sell |
5,400
-800
| -13% | -$20.6K | ﹤0.01% | 723 |
|
|
2014
Q3 | $151K | Sell |
6,200
-2,000
| -24% | -$50.5K | ﹤0.01% | 729 |
|
|
2014
Q2 | $208K | Hold |
8,200
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $176K | Hold |
8,200
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $183K | Hold |
8,200
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $169K | Hold |
8,200
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $158K | Buy |
+8,200
| New | +$171K | ﹤0.01% | 717 |
|
Other funds holding HOLX
Daiwa Securities Group's HOLX Position: Q2 2026 in Review
Daiwa Securities Group sold out of Hologic (HOLX) in Q2 2026, closing a stake of 38,115 shares — an estimated $2.88M sold.
Daiwa Securities Group first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $9.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Daiwa Securities Group reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Daiwa Securities Group sold 38,115 Hologic shares in Q2 2026, an estimated $2.88M.
- Daiwa Securities Group first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- Daiwa Securities Group's Hologic position peaked at $9.1M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.