Exchange Traded Concepts’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 |
-1,684
| Closed | -$127K | – | 1614 |
|
|
2026
Q1 | $127K | Sell |
1,684
-11,804
| -88% | -$887K | ﹤0.01% | 1323 |
|
|
2025
Q4 | $1M | Sell |
13,488
-11,714
| -46% | -$856K | 0.01% | 805 |
|
|
2025
Q3 | $1.7M | Sell |
25,202
-9
| -0% | -$597 | 0.01% | 610 |
|
|
2025
Q2 | $1.64M | Sell |
25,211
-92
| -0.4% | -$5.51K | 0.02% | 525 |
|
|
2025
Q1 | $1.56M | Buy |
25,303
+4,539
| +22% | +$301K | 0.03% | 440 |
|
|
2024
Q4 | $1.5M | Buy |
20,764
+1,115
| +6% | +$87.1K | 0.03% | 458 |
|
|
2024
Q3 | $1.6M | Buy |
19,649
+8,416
| +75% | +$673K | 0.04% | 406 |
|
|
2024
Q2 | $834K | Sell |
11,233
-1,334
| -11% | -$100K | 0.02% | 500 |
|
|
2024
Q1 | $980K | Sell |
12,567
-655
| -5% | -$48.7K | 0.03% | 440 |
|
|
2023
Q4 | $945K | Sell |
13,222
-4,931
| -27% | -$343K | 0.03% | 415 |
|
|
2023
Q3 | $1.26M | Sell |
18,153
-29,582
| -62% | -$2.24M | 0.04% | 325 |
|
|
2023
Q2 | $3.87M | Buy |
47,735
+31,136
| +188% | +$2.54M | 0.1% | 182 |
|
|
2023
Q1 | $1.34M | Sell |
16,599
-1,574
| -9% | -$127K | 0.04% | 275 |
|
|
2022
Q4 | $1.36M | Sell |
18,173
-541
| -3% | -$38.5K | 0.04% | 251 |
|
|
2022
Q3 | $1.21M | Buy |
18,714
+1,122
| +6% | +$77.7K | 0.04% | 227 |
|
|
2022
Q2 | $1.22M | Sell |
17,592
-46,238
| -72% | -$3.43M | 0.04% | 258 |
|
|
2022
Q1 | $4.9M | Sell |
63,830
-6,177
| -9% | -$444K | 0.1% | 127 |
|
|
2021
Q4 | $5.36M | Buy |
70,007
+30,241
| +76% | +$2.22M | 0.1% | 129 |
|
|
2021
Q3 | $2.94M | Sell |
39,766
-2,120
| -5% | -$159K | 0.07% | 188 |
|
|
2021
Q2 | $2.79M | Buy |
41,886
+10,689
| +34% | +$715K | 0.09% | 181 |
|
|
2021
Q1 | $2.32M | Buy |
31,197
+12,637
| +68% | +$959K | 0.09% | 187 |
|
|
2020
Q4 | $1.35M | Buy |
18,560
+9,655
| +108% | +$682K | 0.06% | 197 |
|
|
2020
Q3 | $592K | Buy |
8,905
+3,397
| +62% | +$215K | 0.03% | 267 |
|
|
2020
Q2 | $314K | Buy |
5,508
+2,794
| +103% | +$137K | 0.05% | 344 |
|
|
2020
Q1 | $95K | Buy |
2,714
+1,230
| +83% | +$58.6K | 0.05% | 261 |
|
|
2019
Q4 | $77K | Buy |
+1,484
| New | +$73.9K | 0.02% | 232 |
|
Other funds holding HOLX
Exchange Traded Concepts's HOLX Position: Q2 2026 in Review
Exchange Traded Concepts sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,684 shares — an estimated $127K sold.
Exchange Traded Concepts first reported a position in HOLX in Q4 2019 and held it in 26 quarters. The position peaked at $5.36M in Q4 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Exchange Traded Concepts reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Exchange Traded Concepts sold 1,684 Hologic shares in Q2 2026, an estimated $127K.
- Exchange Traded Concepts first reported a position in Hologic in Q4 2019 and held it in 26 quarters.
- Exchange Traded Concepts's Hologic position peaked at $5.36M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.