Holocene Advisors’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 |
-6,710
| Closed | -$507K | – | 897 |
|
|
2026
Q1 | $507K | Sell |
6,710
-458
| -6% | -$34.4K | ﹤0.01% | 730 |
|
|
2025
Q4 | $534K | Sell |
7,168
-21,567
| -75% | -$1.58M | ﹤0.01% | 658 |
|
|
2025
Q3 | $1.94M | Sell |
28,735
-346,316
| -92% | -$23M | ﹤0.01% | 539 |
|
|
2025
Q2 | $24.4M | Buy |
+375,051
| New | +$22.5M | 0.06% | 228 |
|
|
2024
Q3 | – | Sell |
-77,314
| Closed | -$5.74M | – | 785 |
|
|
2024
Q2 | $5.74M | Sell |
77,314
-65,790
| -46% | -$4.93M | 0.02% | 307 |
|
|
2024
Q1 | $11.2M | Buy |
+143,104
| New | +$10.6M | 0.04% | 261 |
|
|
2023
Q2 | – | Sell |
-348,370
| Closed | -$28.1M | – | 778 |
|
|
2023
Q1 | $28.1M | Buy |
348,370
+281,367
| +420% | +$22.7M | 0.14% | 175 |
|
|
2022
Q4 | $5.01M | Buy |
67,003
+46,994
| +235% | +$3.35M | 0.03% | 286 |
|
|
2022
Q3 | $1.29M | Buy |
+20,009
| New | +$1.39M | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-43,758
| Closed | -$3.36M | – | 901 |
|
|
2022
Q1 | $3.36M | Buy |
43,758
+16,001
| +58% | +$1.15M | 0.02% | 365 |
|
|
2021
Q4 | $2.13M | Sell |
27,757
-17,598
| -39% | -$1.29M | 0.01% | 510 |
|
|
2021
Q3 | $3.35M | Sell |
45,355
-15,384
| -25% | -$1.15M | 0.02% | 423 |
|
|
2021
Q2 | $4.05M | Buy |
+60,739
| New | +$4.06M | 0.02% | 404 |
|
|
2021
Q1 | – | Sell |
-754,916
| Closed | -$55M | – | 855 |
|
|
2020
Q4 | $55M | Sell |
754,916
-709,911
| -48% | -$50.1M | 0.35% | 101 |
|
|
2020
Q3 | $97.4M | Buy |
1,464,827
+149,182
| +11% | +$9.44M | 0.74% | 35 |
|
|
2020
Q2 | $75M | Buy |
1,315,645
+115,080
| +10% | +$5.65M | 0.66% | 49 |
|
|
2020
Q1 | $42.1M | Buy |
+1,200,565
| New | +$57.2M | 0.45% | 66 |
|
|
2019
Q3 | – | Sell |
-22,321
| Closed | -$1.07M | – | 773 |
|
|
2019
Q2 | $1.07M | Buy |
22,321
+4,997
| +29% | +$231K | 0.01% | 275 |
|
|
2019
Q1 | $838K | Buy |
+17,324
| New | +$781K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-25,224
| Closed | -$1.03M | – | 724 |
|
|
2018
Q3 | $1.03M | Buy |
25,224
+13,287
| +111% | +$537K | 0.02% | 306 |
|
|
2018
Q2 | $474K | Sell |
11,937
-3,199
| -21% | -$123K | 0.01% | 321 |
|
|
2018
Q1 | $565K | Sell |
15,136
-8,085
| -35% | -$327K | 0.01% | 218 |
|
|
2017
Q4 | $993K | Buy |
+23,221
| New | +$926K | 0.03% | 132 |
|
Other funds holding HOLX
Holocene Advisors's HOLX Position: Q2 2026 in Review
Holocene Advisors sold out of Hologic (HOLX) in Q2 2026, closing a stake of 6,710 shares — an estimated $507K sold.
Holocene Advisors first reported a position in HOLX in Q4 2017 and held it in 23 quarters. The position peaked at $97.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Holocene Advisors reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 6,710 Hologic shares in Q2 2026, an estimated $507K.
- Holocene Advisors first reported a position in Hologic in Q4 2017 and held it in 23 quarters.
- Holocene Advisors's Hologic position peaked at $97.4M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.