HeadInvest LLC’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 |
-15,540
| Closed | -$1.17M | – | 222 |
|
|
2026
Q1 | $1.17M | Sell |
15,540
-2,450
| -14% | -$184K | 0.24% | 86 |
|
|
2025
Q4 | $1.34M | Sell |
17,990
-780
| -4% | -$57K | 0.27% | 85 |
|
|
2025
Q3 | $1.27M | Sell |
18,770
-3,100
| -14% | -$206K | 0.26% | 81 |
|
|
2025
Q2 | $1.43M | Sell |
21,870
-8,320
| -28% | -$499K | 0.3% | 69 |
|
|
2025
Q1 | $1.86M | Sell |
30,190
-3,330
| -10% | -$221K | 0.36% | 65 |
|
|
2024
Q4 | $2.42M | Sell |
33,520
-1,271
| -4% | -$99.3K | 0.46% | 56 |
|
|
2024
Q3 | $2.83M | Sell |
34,791
-275
| -0.8% | -$22K | 0.52% | 49 |
|
|
2024
Q2 | $2.6M | Buy |
35,066
+13,130
| +60% | +$984K | 0.51% | 50 |
|
|
2024
Q1 | $1.71M | Buy |
21,936
+11,600
| +112% | +$863K | 0.33% | 66 |
|
|
2023
Q4 | $739K | Buy |
10,336
+62
| +0.6% | +$4.32K | 0.15% | 106 |
|
|
2023
Q3 | $708K | Sell |
10,274
-30
| -0.3% | -$2.27K | 0.15% | 100 |
|
|
2023
Q2 | $776K | Sell |
10,304
-274
| -3% | -$22.4K | 0.17% | 95 |
|
|
2023
Q1 | $854K | Sell |
10,578
-134
| -1% | -$10.8K | 0.19% | 96 |
|
|
2022
Q4 | $801K | Buy |
10,712
+125
| +1% | +$8.9K | 0.18% | 97 |
|
|
2022
Q3 | $683K | Sell |
10,587
-71
| -0.7% | -$4.92K | 0.16% | 98 |
|
|
2022
Q2 | $739K | Buy |
10,658
+335
| +3% | +$24.9K | 0.16% | 102 |
|
|
2022
Q1 | $793K | Sell |
10,323
-30
| -0.3% | -$2.16K | 0.15% | 104 |
|
|
2021
Q4 | $793K | Buy |
10,353
+135
| +1% | +$9.92K | 0.14% | 108 |
|
|
2021
Q3 | $754K | Buy |
10,218
+815
| +9% | +$61.1K | 0.14% | 105 |
|
|
2021
Q2 | $627K | Buy |
9,403
+2,068
| +28% | +$138K | 0.12% | 123 |
|
|
2021
Q1 | $545K | Buy |
7,335
+1,935
| +36% | +$147K | 0.11% | 136 |
|
|
2020
Q4 | $393K | Buy |
5,400
+1,750
| +48% | +$124K | 0.08% | 151 |
|
|
2020
Q3 | $243K | Buy |
+3,650
| New | +$231K | 0.07% | 162 |
|
Other funds holding HOLX
HeadInvest LLC's HOLX Position: Q2 2026 in Review
HeadInvest LLC sold out of Hologic (HOLX) in Q2 2026, closing a stake of 15,540 shares — an estimated $1.17M sold.
HeadInvest LLC first reported a position in HOLX in Q3 2020 and held it in 23 quarters. The position peaked at $2.83M in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- HeadInvest LLC reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- HeadInvest LLC sold 15,540 Hologic shares in Q2 2026, an estimated $1.17M.
- HeadInvest LLC first reported a position in Hologic in Q3 2020 and held it in 23 quarters.
- HeadInvest LLC's Hologic position peaked at $2.83M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.