North Star Investment 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 |
-443
| Closed | -$33.5K | – | 1782 |
|
|
2026
Q1 | $33.5K | Sell |
443
-1
| -0.2% | -$75 | ﹤0.01% | 820 |
|
|
2025
Q4 | $33.1K | Buy |
444
+37
| +9% | +$2.7K | ﹤0.01% | 756 |
|
|
2025
Q3 | $27.5K | Buy |
407
+7
| +2% | +$465 | ﹤0.01% | 771 |
|
|
2025
Q2 | $26.1K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $24.7K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $28.8K | Hold |
400
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $32.6K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $29.7K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $31.2K | Hold |
400
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $28.6K | Sell |
400
-14
| -3% | -$975 | ﹤0.01% | 676 |
|
|
2023
Q3 | $28.7K | Hold |
414
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $33.5K | Hold |
414
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $33.4K | Hold |
414
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $31K | Buy |
414
+14
| +4% | +$997 | ﹤0.01% | 679 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $28K | Sell |
400
-400
| -50% | -$29.7K | ﹤0.01% | 658 |
|
|
2022
Q1 | $61K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $53K | Sell |
800
-150
| -16% | -$10K | ﹤0.01% | 576 |
|
|
2021
Q1 | $71K | Buy |
950
+400
| +73% | +$30.4K | 0.01% | 496 |
|
|
2020
Q4 | $40K | Hold |
550
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $37K | Buy |
550
+150
| +38% | +$9.49K | ﹤0.01% | 560 |
|
|
2020
Q2 | $23K | Sell |
400
-1,630
| -80% | -$80K | ﹤0.01% | 611 |
|
|
2020
Q1 | $71K | Buy |
2,030
+1,630
| +408% | +$77.6K | 0.01% | 433 |
|
|
2019
Q4 | $21K | Sell |
400
-1,190
| -75% | -$59.2K | ﹤0.01% | 702 |
|
|
2019
Q3 | $80K | Buy |
+1,590
| New | +$78.2K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$19K | – | 621 |
|
|
2019
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $15K | Sell |
400
-630
| -61% | -$25.4K | ﹤0.01% | 764 |
|
|
2017
Q2 | $47K | Hold |
1,030
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $44K | Hold |
1,030
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $41K | Buy |
1,030
+400
| +63% | +$15.4K | 0.01% | 525 |
|
|
2016
Q3 | $24K | Hold |
630
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $22K | Buy |
+630
| New | +$21.8K | ﹤0.01% | 520 |
|
Other funds holding HOLX
North Star Investment Management's HOLX Position: Q2 2026 in Review
North Star Investment Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 443 shares — an estimated $33.5K sold.
North Star Investment Management first reported a position in HOLX in Q2 2016 and held it in 39 quarters. The position peaked at $80K in Q3 2019. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- North Star Investment Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- North Star Investment Management sold 443 Hologic shares in Q2 2026, an estimated $33.5K.
- North Star Investment Management first reported a position in Hologic in Q2 2016 and held it in 39 quarters.
- North Star Investment Management's Hologic position peaked at $80K in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.