Nomura 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 |
-92,066
| Closed | -$6.96M | – | 1482 |
|
|
2026
Q1 | $6.96M | Buy |
92,066
+354
| +0.4% | +$26.6K | 0.02% | 512 |
|
|
2025
Q4 | $6.83M | Sell |
91,712
-26,733
| -23% | -$1.95M | 0.02% | 531 |
|
|
2025
Q3 | $7.99M | Sell |
118,445
-19,177
| -14% | -$1.27M | 0.02% | 488 |
|
|
2025
Q2 | $8.97M | Buy |
137,622
+3,393
| +3% | +$203K | 0.02% | 464 |
|
|
2025
Q1 | $8.29M | Buy |
134,229
+12,812
| +11% | +$849K | 0.03% | 458 |
|
|
2024
Q4 | $8.75M | Buy |
121,417
+1,771
| +1% | +$138K | 0.03% | 444 |
|
|
2024
Q3 | $9.75M | Buy |
119,646
+24,842
| +26% | +$1.99M | 0.03% | 413 |
|
|
2024
Q2 | $7.04M | Sell |
94,804
-623
| -0.7% | -$46.7K | 0.02% | 463 |
|
|
2024
Q1 | $7.44M | Sell |
95,427
-2,770
| -3% | -$206K | 0.03% | 452 |
|
|
2023
Q4 | $7.02M | Sell |
98,197
-35,894
| -27% | -$2.5M | 0.03% | 451 |
|
|
2023
Q3 | $9.31M | Sell |
134,091
-1,458
| -1% | -$110K | 0.04% | 356 |
|
|
2023
Q2 | $11M | Buy |
135,549
+39,432
| +41% | +$3.22M | 0.05% | 327 |
|
|
2023
Q1 | $7.76M | Buy |
96,117
+32,315
| +51% | +$2.6M | 0.04% | 388 |
|
|
2022
Q4 | $4.77M | Buy |
63,802
+3,225
| +5% | +$230K | 0.03% | 467 |
|
|
2022
Q3 | $3.91M | Buy |
60,577
+3,115
| +5% | +$216K | 0.02% | 491 |
|
|
2022
Q2 | $3.98M | Buy |
57,462
+3,263
| +6% | +$242K | 0.02% | 497 |
|
|
2022
Q1 | $4.16M | Sell |
54,199
-150
| -0.3% | -$10.8K | 0.02% | 528 |
|
|
2021
Q4 | $4.16M | Buy |
54,349
+113
| +0.2% | +$8.31K | 0.02% | 545 |
|
|
2021
Q3 | $4M | Buy |
54,236
+2,438
| +5% | +$183K | 0.02% | 529 |
|
|
2021
Q2 | $3.46M | Sell |
51,798
-974
| -2% | -$65.1K | 0.02% | 587 |
|
|
2021
Q1 | $3.93M | Sell |
52,772
-815
| -2% | -$61.9K | 0.03% | 518 |
|
|
2020
Q4 | $3.9M | Buy |
53,587
+3,960
| +8% | +$280K | 0.03% | 480 |
|
|
2020
Q3 | $3.3M | Sell |
49,627
-2,820
| -5% | -$178K | 0.03% | 469 |
|
|
2020
Q2 | $2.99M | Sell |
52,447
-3,550
| -6% | -$174K | 0.03% | 468 |
|
|
2020
Q1 | $1.97M | Buy |
55,997
+4,256
| +8% | +$203K | 0.02% | 515 |
|
|
2019
Q4 | $2.7M | Sell |
51,741
-120
| -0.2% | -$5.97K | 0.02% | 513 |
|
|
2019
Q3 | $2.62M | Buy |
51,861
+3,060
| +6% | +$151K | 0.03% | 492 |
|
|
2019
Q2 | $2.34M | Sell |
48,801
-2,584
| -5% | -$119K | 0.02% | 525 |
|
|
2019
Q1 | $2.49M | Buy |
51,385
+5,026
| +11% | +$227K | 0.02% | 497 |
|
|
2018
Q4 | $1.91M | Sell |
46,359
-1,124
| -2% | -$46.1K | 0.02% | 519 |
|
|
2018
Q3 | $1.95M | Sell |
47,483
-313
| -0.7% | -$12.7K | 0.02% | 560 |
|
|
2018
Q2 | $1.9M | Buy |
47,796
+3,856
| +9% | +$148K | 0.02% | 563 |
|
|
2018
Q1 | $1.64M | Buy |
43,940
+1,064
| +2% | +$43K | 0.02% | 582 |
|
|
2017
Q4 | $1.83M | Sell |
42,876
-37,076
| -46% | -$1.48M | 0.02% | 542 |
|
|
2017
Q3 | $2.93M | Buy |
79,952
+19,894
| +33% | +$803K | 0.04% | 382 |
|
|
2017
Q2 | $2.73M | Buy |
60,058
+24,560
| +69% | +$1.08M | 0.04% | 381 |
|
|
2017
Q1 | $1.51M | Buy |
35,498
+2,700
| +8% | +$110K | 0.02% | 553 |
|
|
2016
Q4 | $1.32M | Buy |
32,798
+3,928
| +14% | +$152K | 0.02% | 549 |
|
|
2016
Q3 | $1.12M | Buy |
28,870
+310
| +1% | +$11.7K | 0.02% | 603 |
|
|
2016
Q2 | $988K | Buy |
28,560
+1,800
| +7% | +$62.3K | 0.02% | 609 |
|
|
2016
Q1 | $923K | Buy |
26,760
+2,300
| +9% | +$80.2K | 0.02% | 650 |
|
|
2015
Q4 | $946K | Sell |
24,460
-100
| -0.4% | -$3.89K | 0.02% | 624 |
|
|
2015
Q3 | $961K | Buy |
24,560
+1,700
| +7% | +$67.4K | 0.02% | 599 |
|
|
2015
Q2 | $870K | Hold |
22,860
| – | – | 0.02% | 655 |
|
|
2015
Q1 | $755K | Buy |
22,860
+720
| +3% | +$22.1K | 0.01% | 711 |
|
|
2014
Q4 | $596K | Sell |
22,140
-1,200
| -5% | -$31K | 0.01% | 766 |
|
|
2014
Q3 | $568K | Hold |
23,340
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $592K | Sell |
23,340
-6,200
| -21% | -$145K | 0.01% | 737 |
|
|
2014
Q1 | $635K | Buy |
29,540
+360
| +1% | +$7.77K | 0.01% | 721 |
|
|
2013
Q4 | $652K | Sell |
29,180
-4,570
| -14% | -$101K | 0.01% | 700 |
|
|
2013
Q3 | $697K | Hold |
33,750
| – | – | 0.01% | 666 |
|
|
2013
Q2 | $651K | Buy |
+33,750
| New | +$705K | 0.01% | 664 |
|
Other funds holding HOLX
Nomura Asset Management's HOLX Position: Q2 2026 in Review
Nomura Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 92,066 shares — an estimated $6.96M sold.
Nomura Asset Management first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $11M in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Nomura Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Nomura Asset Management sold 92,066 Hologic shares in Q2 2026, an estimated $6.96M.
- Nomura Asset Management first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- Nomura Asset Management's Hologic position peaked at $11M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.