Group One Trading’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 |
-2,979
| Closed | -$225K | – | 7971 |
|
|
2026
Q1 | $225K | Buy |
2,979
+1,868
| +168% | +$140K | ﹤0.01% | 4013 |
|
|
2025
Q4 | $82.8K | Buy |
+1,111
| New | +$81.2K | ﹤0.01% | 5157 |
|
|
2025
Q3 | – | Sell |
-11,947
| Closed | -$793K | – | 8699 |
|
|
2025
Q2 | $778K | Buy |
+11,947
| New | +$716K | ﹤0.01% | 2991 |
|
|
2025
Q1 | – | Sell |
-7,050
| Closed | -$467K | – | 7909 |
|
|
2024
Q4 | $508K | Buy |
+7,050
| New | +$551K | ﹤0.01% | 3158 |
|
|
2024
Q3 | – | Sell |
-174
| Closed | -$13.9K | – | 6918 |
|
|
2024
Q2 | $12.9K | Buy |
+174
| New | +$13K | ﹤0.01% | 5501 |
|
|
2024
Q1 | – | Sell |
-3,604
| Closed | -$268K | – | 7428 |
|
|
2023
Q4 | $258K | Buy |
+3,604
| New | +$251K | ﹤0.01% | 3637 |
|
|
2023
Q1 | – | Sell |
-8,552
| Closed | -$688K | – | 7504 |
|
|
2022
Q4 | $640K | Sell |
8,552
-7,306
| -46% | -$520K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.02M | Buy |
15,858
+5,570
| +54% | +$386K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $713K | Buy |
10,288
+638
| +7% | +$47.4K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $741K | Sell |
9,650
-20,984
| -68% | -$1.51M | ﹤0.01% | 3399 |
|
|
2021
Q4 | $2.35M | Buy |
30,634
+16,053
| +110% | +$1.18M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.08M | Sell |
14,581
-16,736
| -53% | -$1.26M | ﹤0.01% | 3335 |
|
|
2021
Q2 | $2.09M | Sell |
31,317
-3,955
| -11% | -$264K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $2.62M | Buy |
+35,272
| New | +$2.68M | ﹤0.01% | 2161 |
|
|
2020
Q3 | – | Sell |
-5,185
| Closed | -$328K | – | 6282 |
|
|
2020
Q2 | $296K | Buy |
+5,185
| New | +$254K | ﹤0.01% | 3061 |
|
|
2019
Q4 | – | Sell |
-1,403
| Closed | -$69.9K | – | 5304 |
|
|
2019
Q3 | $71K | Buy |
+1,403
| New | +$69K | ﹤0.01% | 3793 |
|
|
2019
Q1 | – | Sell |
-5,754
| Closed | -$259K | – | 5035 |
|
|
2018
Q4 | $236K | Sell |
5,754
-5,137
| -47% | -$211K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $446K | Sell |
10,891
-16,314
| -60% | -$659K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1.08M | Buy |
27,205
+9,306
| +52% | +$358K | 0.01% | 1656 |
|
|
2018
Q1 | $669K | Sell |
17,899
-36,551
| -67% | -$1.48M | 0.01% | 1814 |
|
|
2017
Q4 | $2.33M | Sell |
54,450
-6,301
| -10% | -$251K | 0.02% | 1094 |
|
|
2017
Q3 | $2.23M | Buy |
60,751
+28,317
| +87% | +$1.14M | 0.02% | 975 |
|
|
2017
Q2 | $1.47M | Sell |
32,434
-10,950
| -25% | -$483K | 0.02% | 1167 |
|
|
2017
Q1 | $1.85M | Buy |
43,384
+23,022
| +113% | +$939K | 0.02% | 915 |
|
|
2016
Q4 | $817K | Buy |
20,362
+11,333
| +126% | +$437K | 0.01% | 1444 |
|
|
2016
Q3 | $351K | Sell |
9,029
-10,577
| -54% | -$399K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $678K | Buy |
19,606
+15,721
| +405% | +$544K | 0.01% | 1515 |
|
|
2016
Q1 | $134K | Sell |
3,885
-266
| -6% | -$9.28K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $161K | Buy |
+4,151
| New | +$162K | ﹤0.01% | 2654 |
|
|
2015
Q3 | – | Sell |
-10,273
| Closed | -$407K | – | 4983 |
|
|
2015
Q2 | $391K | Sell |
10,273
-72,485
| -88% | -$2.54M | 0.01% | 1992 |
|
|
2015
Q1 | $2.73M | Buy |
82,758
+50,138
| +154% | +$1.54M | 0.04% | 490 |
|
|
2014
Q4 | $872K | Buy |
32,620
+13,792
| +73% | +$356K | 0.01% | 1154 |
|
|
2014
Q3 | $458K | Sell |
18,828
-24,306
| -56% | -$614K | 0.01% | 1692 |
|
|
2014
Q2 | $1.09M | Buy |
43,134
+26,194
| +155% | +$612K | 0.02% | 1075 |
|
|
2014
Q1 | $364K | Buy |
16,940
+10,479
| +162% | +$226K | 0.01% | 1909 |
|
|
2013
Q4 | $144K | Buy |
+6,461
| New | +$142K | ﹤0.01% | 2715 |
|
|
2013
Q3 | – | Sell |
-8,264
| Closed | -$176K | – | 5378 |
|
|
2013
Q2 | $160K | Buy |
+8,264
| New | +$173K | ﹤0.01% | 2377 |
|
Other funds holding HOLX
Group One Trading's HOLX Position: Q2 2026 in Review
Group One Trading sold out of Hologic (HOLX) in Q2 2026, closing a stake of 2,979 shares — an estimated $225K sold.
Group One Trading first reported a position in HOLX in Q2 2013 and held it in 37 quarters. The position peaked at $2.73M in Q1 2015. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Group One Trading reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 2,979 Hologic shares in Q2 2026, an estimated $225K.
- Group One Trading first reported a position in Hologic in Q2 2013 and held it in 37 quarters.
- Group One Trading's Hologic position peaked at $2.73M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.