Nissay Asset Management’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 |
-29,223
| Closed | -$2.21M | – | 699 |
|
|
2026
Q1 | $2.21M | Buy |
29,223
+496
| +2% | +$37.3K | 0.01% | 476 |
|
|
2025
Q4 | $2.14M | Buy |
28,727
+6
| +0% | +$438 | 0.01% | 494 |
|
|
2025
Q3 | $1.94M | Buy |
28,721
+19
| +0.1% | +$1.26K | 0.01% | 499 |
|
|
2025
Q2 | $1.87M | Buy |
28,702
+696
| +2% | +$41.7K | 0.01% | 527 |
|
|
2025
Q1 | $1.73M | Sell |
28,006
-303
| -1% | -$20.1K | 0.01% | 541 |
|
|
2024
Q4 | $2.06M | Buy |
28,309
+86
| +0.3% | +$6.72K | 0.01% | 518 |
|
|
2024
Q3 | $2.3M | Buy |
28,223
+687
| +2% | +$55K | 0.01% | 491 |
|
|
2024
Q2 | $2.04M | Buy |
27,536
+275
| +1% | +$20.6K | 0.01% | 491 |
|
|
2024
Q1 | $2.13M | Sell |
27,261
-54
| -0.2% | -$4.02K | 0.01% | 488 |
|
|
2023
Q4 | $1.95M | Buy |
27,315
+641
| +2% | +$44.6K | 0.02% | 472 |
|
|
2023
Q3 | $1.85M | Buy |
26,674
+848
| +3% | +$64.1K | 0.02% | 450 |
|
|
2023
Q2 | $2.09M | Sell |
25,826
-9
| -0% | -$735 | 0.02% | 430 |
|
|
2023
Q1 | $2.08M | Sell |
25,835
-1,394
| -5% | -$112K | 0.02% | 425 |
|
|
2022
Q4 | $2.04M | Sell |
27,229
-1,717
| -6% | -$122K | 0.02% | 434 |
|
|
2022
Q3 | $1.87M | Buy |
28,946
+836
| +3% | +$57.9K | 0.02% | 429 |
|
|
2022
Q2 | $1.95M | Buy |
28,110
+1,368
| +5% | +$102K | 0.02% | 418 |
|
|
2022
Q1 | $2.05M | Buy |
26,742
+393
| +1% | +$28.3K | 0.02% | 460 |
|
|
2021
Q4 | $2.02M | Sell |
26,349
-64
| -0.2% | -$4.7K | 0.02% | 478 |
|
|
2021
Q3 | $1.95M | Buy |
26,413
+903
| +4% | +$67.7K | 0.02% | 468 |
|
|
2021
Q2 | $1.7M | Sell |
25,510
-323
| -1% | -$21.6K | 0.01% | 498 |
|
|
2021
Q1 | $1.92M | Sell |
25,833
-785
| -3% | -$59.6K | 0.02% | 436 |
|
|
2020
Q4 | $1.94M | Buy |
26,618
+1,282
| +5% | +$90.5K | 0.03% | 405 |
|
|
2020
Q3 | $1.68M | Buy |
25,336
+100
| +0.4% | +$6.33K | 0.03% | 396 |
|
|
2020
Q2 | $1.44M | Buy |
25,236
+1,523
| +6% | +$74.7K | 0.03% | 431 |
|
|
2020
Q1 | $832K | Buy |
23,713
+780
| +3% | +$37.1K | 0.02% | 479 |
|
|
2019
Q4 | $1.2M | Buy |
22,933
+162
| +0.7% | +$8.06K | 0.03% | 471 |
|
|
2019
Q3 | $1.15M | Sell |
22,771
-24,608
| -52% | -$1.21M | 0.03% | 457 |
|
|
2019
Q2 | $2.27M | Sell |
47,379
-23,922
| -34% | -$1.11M | 0.06% | 345 |
|
|
2019
Q1 | $3.45M | Buy |
71,301
+9,637
| +16% | +$435K | 0.09% | 258 |
|
|
2018
Q4 | $2.53M | Buy |
61,664
+10,975
| +22% | +$450K | 0.08% | 300 |
|
|
2018
Q3 | $2.08M | Buy |
50,689
+12,621
| +33% | +$510K | 0.06% | 338 |
|
|
2018
Q2 | $1.51M | Buy |
38,068
+18,234
| +92% | +$701K | 0.04% | 361 |
|
|
2018
Q1 | $741K | Sell |
19,834
-39,731
| -67% | -$1.61M | 0.02% | 525 |
|
|
2017
Q4 | $2.55M | Buy |
+59,565
| New | +$2.38M | 0.08% | 309 |
|
Other funds holding HOLX
Nissay Asset Management's HOLX Position: Q2 2026 in Review
Nissay Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 29,223 shares — an estimated $2.21M sold.
Nissay Asset Management first reported a position in HOLX in Q4 2017 and held it in 34 quarters. The position peaked at $3.45M in Q1 2019. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Nissay Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Nissay Asset Management sold 29,223 Hologic shares in Q2 2026, an estimated $2.21M.
- Nissay Asset Management first reported a position in Hologic in Q4 2017 and held it in 34 quarters.
- Nissay Asset Management's Hologic position peaked at $3.45M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.