One Charles Private Wealth Services’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 |
-5,670
| Closed | -$429K | – | 178 |
|
|
2026
Q1 | $429K | Hold |
5,670
| – | – | 0.11% | 101 |
|
|
2025
Q4 | $422K | Sell |
5,670
-10
| -0.2% | -$731 | 0.11% | 102 |
|
|
2025
Q3 | $383K | Sell |
5,680
-150
| -3% | -$9.96K | 0.1% | 104 |
|
|
2025
Q2 | $380K | Hold |
5,830
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $360K | Hold |
5,830
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $420K | Sell |
5,830
-20
| -0.3% | -$1.56K | 0.14% | 85 |
|
|
2024
Q3 | $477K | Hold |
5,850
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $434K | Hold |
5,850
| – | – | 0.18% | 84 |
|
|
2024
Q1 | $456K | Hold |
5,850
| – | – | 0.2% | 81 |
|
|
2023
Q4 | $418K | Hold |
5,850
| – | – | 0.22% | 81 |
|
|
2023
Q3 | $406K | Hold |
5,850
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $474K | Hold |
5,850
| – | – | 0.28% | 69 |
|
|
2023
Q1 | $472K | Hold |
5,850
| – | – | 0.29% | 63 |
|
|
2022
Q4 | $438K | Sell |
5,850
-750
| -11% | -$53.4K | 0.28% | 62 |
|
|
2022
Q3 | $426K | Hold |
6,600
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $464K | Sell |
6,600
-3
| -0% | -$223 | 0.31% | 62 |
|
|
2022
Q1 | $507K | Buy |
6,603
+3
| +0% | +$216 | 0.32% | 59 |
|
|
2021
Q4 | $505K | Hold |
6,600
| – | – | 0.29% | 59 |
|
|
2021
Q3 | $487K | Hold |
6,600
| – | – | 0.28% | 57 |
|
|
2021
Q2 | $440K | Buy |
+6,600
| New | +$441K | 0.3% | 62 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$435K | – | 54 |
|
|
2020
Q2 | $435K | Buy |
+6,600
| New | +$324K | 0.23% | 48 |
|
Other funds holding HOLX
One Charles Private Wealth Services's HOLX Position: Q2 2026 in Review
One Charles Private Wealth Services sold out of Hologic (HOLX) in Q2 2026, closing a stake of 5,670 shares — an estimated $429K sold.
One Charles Private Wealth Services first reported a position in HOLX in Q2 2020 and held it in 21 quarters. The position peaked at $507K in Q1 2022. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- One Charles Private Wealth Services reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- One Charles Private Wealth Services sold 5,670 Hologic shares in Q2 2026, an estimated $429K.
- One Charles Private Wealth Services first reported a position in Hologic in Q2 2020 and held it in 21 quarters.
- One Charles Private Wealth Services's Hologic position peaked at $507K in Q1 2022.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.