ET
HOLX

Entropy Technologies’s Hologic HOLX Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-32,543
Closed -$2.01M – 883
2025
Q1 		$2.01M Buy
32,543
+24,143
+287% +$1.6M 0.2% 154
2024
Q4 		$606K Sell
8,400
-4,185
-33% -$327K 0.06% 398
2024
Q3 		$1.03M Buy
+12,585
New +$1.01M 0.11% 254
2024
Q1 		– Sell
-31,124
Closed -$2.22M – 785
2023
Q4 		$2.22M Buy
+31,124
New +$2.17M 0.41% 48

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's HOLX Position: Q2 2025 in Review

Entropy Technologies sold out of Hologic (HOLX) in Q2 2025, closing a stake of 32,543 shares — an estimated $2.01M sold.

Entropy Technologies first reported a position in HOLX in Q4 2023 and held it in 4 quarters. The position peaked at $2.22M in Q4 2023. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Entropy Technologies reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 32,543 Hologic shares in Q2 2025, an estimated $2.01M.
  • Entropy Technologies first reported a position in Hologic in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Hologic position peaked at $2.22M in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.