Horizon Investments’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 |
-3,818
| Closed | -$289K | – | 1443 |
|
|
2026
Q1 | $289K | Buy |
3,818
+196
| +5% | +$14.7K | ﹤0.01% | 924 |
|
|
2025
Q4 | $270K | Sell |
3,622
-7,140
| -66% | -$522K | ﹤0.01% | 923 |
|
|
2025
Q3 | $726K | Sell |
10,762
-199
| -2% | -$13.2K | 0.01% | 711 |
|
|
2025
Q2 | $714K | Buy |
10,961
+7,665
| +233% | +$459K | 0.01% | 651 |
|
|
2025
Q1 | $204K | Buy |
3,296
+118
| +4% | +$7.82K | 0.01% | 543 |
|
|
2024
Q4 | $229K | Buy |
3,178
+26
| +0.8% | +$2.03K | 0.01% | 508 |
|
|
2024
Q3 | $257K | Sell |
3,152
-257
| -8% | -$20.6K | 0.01% | 489 |
|
|
2024
Q2 | $253K | Buy |
3,409
+20
| +0.6% | +$1.5K | 0.01% | 495 |
|
|
2024
Q1 | $264K | Sell |
3,389
-121
| -3% | -$9K | 0.01% | 489 |
|
|
2023
Q4 | $251K | Buy |
3,510
+93
| +3% | +$6.47K | 0.01% | 474 |
|
|
2023
Q3 | $237K | Sell |
3,417
-17
| -0.5% | -$1.28K | 0.01% | 468 |
|
|
2023
Q2 | $278K | Sell |
3,434
-998
| -23% | -$81.6K | 0.01% | 438 |
|
|
2023
Q1 | $358K | Sell |
4,432
-1,761
| -28% | -$142K | 0.01% | 358 |
|
|
2022
Q4 | $463K | Buy |
6,193
+1,516
| +32% | +$108K | 0.01% | 386 |
|
|
2022
Q3 | $302K | Buy |
4,677
+1,041
| +29% | +$72.1K | 0.01% | 405 |
|
|
2022
Q2 | $252K | Sell |
3,636
-910
| -20% | -$67.6K | 0.01% | 408 |
|
|
2022
Q1 | $349K | Sell |
4,546
-2,081
| -31% | -$150K | 0.01% | 413 |
|
|
2021
Q4 | $507K | Buy |
6,627
+2,130
| +47% | +$157K | 0.02% | 322 |
|
|
2021
Q3 | $332K | Buy |
+4,497
| New | +$337K | 0.01% | 380 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$860K | – | 475 |
|
|
2021
Q1 | $860K | Buy |
+11,566
| New | +$878K | 0.03% | 226 |
|
|
2019
Q3 | – | Sell |
-5,240
| Closed | -$252K | – | 476 |
|
|
2019
Q2 | $252K | Buy |
+5,240
| New | +$242K | 0.01% | 461 |
|
Other funds holding HOLX
Horizon Investments's HOLX Position: Q2 2026 in Review
Horizon Investments sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,818 shares — an estimated $289K sold.
Horizon Investments first reported a position in HOLX in Q2 2019 and held it in 21 quarters. The position peaked at $860K in Q1 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Horizon Investments reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Horizon Investments sold 3,818 Hologic shares in Q2 2026, an estimated $289K.
- Horizon Investments first reported a position in Hologic in Q2 2019 and held it in 21 quarters.
- Horizon Investments's Hologic position peaked at $860K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.