DnB 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 |
-45,279
| Closed | -$3.42M | – | 1314 |
|
|
2026
Q1 | $3.42M | Buy |
45,279
+2,125
| +5% | +$160K | 0.01% | 514 |
|
|
2025
Q4 | $3.21M | Sell |
43,154
-221,039
| -84% | -$16.2M | 0.01% | 535 |
|
|
2025
Q3 | $17.8M | Buy |
264,193
+4,179
| +2% | +$277K | 0.07% | 200 |
|
|
2025
Q2 | $16.9M | Sell |
260,014
-4,887
| -2% | -$293K | 0.07% | 183 |
|
|
2025
Q1 | $16.4M | Buy |
264,901
+18,616
| +8% | +$1.23M | 0.08% | 182 |
|
|
2024
Q4 | $17.8M | Buy |
246,285
+35,662
| +17% | +$2.79M | 0.08% | 181 |
|
|
2024
Q3 | $17.2M | Buy |
210,623
+7,235
| +4% | +$579K | 0.08% | 186 |
|
|
2024
Q2 | $15.1M | Buy |
203,388
+35,182
| +21% | +$2.64M | 0.07% | 178 |
|
|
2024
Q1 | $13.1M | Sell |
168,206
-3,479
| -2% | -$259K | 0.07% | 200 |
|
|
2023
Q4 | $12.3M | Sell |
171,685
-2,536
| -1% | -$177K | 0.06% | 223 |
|
|
2023
Q3 | $12.1M | Buy |
174,221
+2,386
| +1% | +$180K | 0.07% | 207 |
|
|
2023
Q2 | $13.9M | Buy |
171,835
+2,557
| +2% | +$209K | 0.08% | 184 |
|
|
2023
Q1 | $13.7M | Sell |
169,278
-16,832
| -9% | -$1.36M | 0.09% | 174 |
|
|
2022
Q4 | $13.9M | Buy |
186,110
+5,738
| +3% | +$409K | 0.1% | 177 |
|
|
2022
Q3 | $11.6M | Sell |
180,372
-1,475
| -0.8% | -$102K | 0.09% | 189 |
|
|
2022
Q2 | $12.6M | Buy |
181,847
+1,563
| +0.9% | +$116K | 0.09% | 192 |
|
|
2022
Q1 | $13.8M | Sell |
180,284
-49,626
| -22% | -$3.57M | 0.08% | 192 |
|
|
2021
Q4 | $17.6M | Buy |
229,910
+7,025
| +3% | +$516K | 0.1% | 171 |
|
|
2021
Q3 | $16.5M | Sell |
222,885
-9,384
| -4% | -$704K | 0.11% | 165 |
|
|
2021
Q2 | $15.5M | Buy |
232,269
+48,239
| +26% | +$3.22M | 0.1% | 159 |
|
|
2021
Q1 | $13.7M | Sell |
184,030
-31,727
| -15% | -$2.41M | 0.1% | 160 |
|
|
2020
Q4 | $15.7M | Buy |
215,757
+88,814
| +70% | +$6.27M | 0.14% | 135 |
|
|
2020
Q3 | $8.44M | Buy |
126,943
+103,985
| +453% | +$6.58M | 0.09% | 165 |
|
|
2020
Q2 | $1.31M | Hold |
22,958
| – | – | 0.02% | 468 |
|
|
2020
Q1 | $806K | Sell |
22,958
-6,482
| -22% | -$309K | 0.01% | 514 |
|
|
2019
Q4 | $1.54M | Sell |
29,440
-200
| -0.7% | -$9.96K | 0.02% | 503 |
|
|
2019
Q3 | $1.5M | Buy |
29,640
+1,407
| +5% | +$69.2K | 0.02% | 481 |
|
|
2019
Q2 | $1.36M | Sell |
28,233
-3,595
| -11% | -$166K | 0.02% | 491 |
|
|
2019
Q1 | $1.54M | Buy |
31,828
+23
| +0.1% | +$1.04K | 0.02% | 470 |
|
|
2018
Q4 | $1.31M | Hold |
31,805
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $1.3M | Buy |
31,805
+400
| +1% | +$16.2K | 0.01% | 494 |
|
|
2018
Q2 | $1.25M | Buy |
31,405
+1,800
| +6% | +$69.2K | 0.01% | 489 |
|
|
2018
Q1 | $1.11M | Buy |
29,605
+1,800
| +6% | +$72.7K | 0.01% | 488 |
|
|
2017
Q4 | $1.19M | Sell |
27,805
-31,200
| -53% | -$1.24M | 0.01% | 468 |
|
|
2017
Q3 | $2.16M | Buy |
59,005
+31,200
| +112% | +$1.26M | 0.03% | 331 |
|
|
2017
Q2 | $1.26M | Buy |
27,805
+8,300
| +43% | +$366K | 0.02% | 420 |
|
|
2017
Q1 | $830K | Buy |
19,505
+2,300
| +13% | +$93.8K | 0.01% | 487 |
|
|
2016
Q4 | $690K | Buy |
17,205
+3,800
| +28% | +$147K | 0.01% | 472 |
|
|
2016
Q3 | $521K | Hold |
13,405
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $464K | Buy |
13,405
+1,000
| +8% | +$34.6K | 0.01% | 473 |
|
|
2016
Q1 | $428K | Sell |
12,405
-800
| -6% | -$27.9K | 0.01% | 473 |
|
|
2015
Q4 | $511K | Sell |
13,205
-10,400
| -44% | -$405K | 0.01% | 401 |
|
|
2015
Q3 | $924K | Sell |
23,605
-1,500
| -6% | -$59.5K | 0.02% | 322 |
|
|
2015
Q2 | $955K | Buy |
25,105
+5,800
| +30% | +$203K | 0.02% | 336 |
|
|
2015
Q1 | $638K | Sell |
19,305
-9,800
| -34% | -$301K | 0.01% | 394 |
|
|
2014
Q4 | $778K | Hold |
29,105
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $708K | Hold |
29,105
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $738K | Buy |
+29,105
| New | +$680K | 0.02% | 377 |
|
Other funds holding HOLX
DnB Asset Management's HOLX Position: Q2 2026 in Review
DnB Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 45,279 shares — an estimated $3.42M sold.
DnB Asset Management first reported a position in HOLX in Q2 2014 and held it in 48 quarters. The position peaked at $17.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- DnB Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- DnB Asset Management sold 45,279 Hologic shares in Q2 2026, an estimated $3.42M.
- DnB Asset Management first reported a position in Hologic in Q2 2014 and held it in 48 quarters.
- DnB Asset Management's Hologic position peaked at $17.8M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.