NorthCrest Asset Manangement’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 |
-4,544
| Closed | -$344K | – | 952 |
|
|
2026
Q1 | $344K | Sell |
4,544
-2,546
| -36% | -$191K | 0.01% | 586 |
|
|
2025
Q4 | $530K | Buy |
7,090
+225
| +3% | +$16.4K | 0.01% | 522 |
|
|
2025
Q3 | $465K | Buy |
6,865
+135
| +2% | +$8.96K | 0.01% | 518 |
|
|
2025
Q2 | $436K | Buy |
6,730
+3
| +0% | +$180 | 0.01% | 442 |
|
|
2025
Q1 | $416K | Buy |
6,727
+337
| +5% | +$22.3K | 0.01% | 457 |
|
|
2024
Q4 | $461K | Hold |
6,390
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $521K | Sell |
6,390
-376
| -6% | -$30.1K | 0.02% | 393 |
|
|
2024
Q2 | $502K | Hold |
6,766
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $527K | Sell |
6,766
-390
| -5% | -$29K | 0.02% | 375 |
|
|
2023
Q4 | $511K | Hold |
7,156
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $497K | Hold |
7,156
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $579K | Hold |
7,156
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $577K | Buy |
7,156
+376
| +6% | +$30.3K | 0.02% | 338 |
|
|
2022
Q4 | $507K | Sell |
6,780
-376
| -5% | -$26.8K | 0.03% | 272 |
|
|
2022
Q3 | $461K | Buy |
7,156
+376
| +6% | +$26K | 0.03% | 312 |
|
|
2022
Q2 | $470K | Hold |
6,780
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $521K | Buy |
6,780
+180
| +3% | +$12.9K | 0.02% | 292 |
|
|
2021
Q4 | $505K | Buy |
+6,600
| New | +$485K | 0.03% | 308 |
|
Other funds holding HOLX
NorthCrest Asset Manangement's HOLX Position: Q2 2026 in Review
NorthCrest Asset Manangement sold out of Hologic (HOLX) in Q2 2026, closing a stake of 4,544 shares — an estimated $344K sold.
NorthCrest Asset Manangement first reported a position in HOLX in Q4 2021 and held it in 18 quarters. The position peaked at $579K in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- NorthCrest Asset Manangement reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- NorthCrest Asset Manangement sold 4,544 Hologic shares in Q2 2026, an estimated $344K.
- NorthCrest Asset Manangement first reported a position in Hologic in Q4 2021 and held it in 18 quarters.
- NorthCrest Asset Manangement's Hologic position peaked at $579K in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.