Private Advisor Group’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 |
-5,634
| Closed | -$426K | – | 2684 |
|
|
2026
Q1 | $426K | Sell |
5,634
-1,396
| -20% | -$105K | ﹤0.01% | 1968 |
|
|
2025
Q4 | $524K | Sell |
7,030
-4,776
| -40% | -$349K | ﹤0.01% | 1792 |
|
|
2025
Q3 | $797K | Sell |
11,806
-191
| -2% | -$12.7K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $782K | Sell |
11,997
-654
| -5% | -$39.2K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $781K | Sell |
12,651
-5,280
| -29% | -$350K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.29M | Buy |
17,931
+1,278
| +8% | +$99.8K | 0.01% | 1095 |
|
|
2024
Q3 | $1.36M | Sell |
16,653
-989
| -6% | -$79.1K | 0.01% | 1091 |
|
|
2024
Q2 | $1.31M | Sell |
17,642
-3,078
| -15% | -$231K | 0.01% | 1048 |
|
|
2024
Q1 | $1.62M | Sell |
20,720
-2,123
| -9% | -$158K | 0.01% | 915 |
|
|
2023
Q4 | $1.63M | Sell |
22,843
-1,114
| -5% | -$77.6K | 0.01% | 860 |
|
|
2023
Q3 | $1.66M | Buy |
23,957
+1,428
| +6% | +$108K | 0.01% | 787 |
|
|
2023
Q2 | $1.82M | Buy |
22,529
+913
| +4% | +$74.6K | 0.02% | 753 |
|
|
2023
Q1 | $1.74M | Sell |
21,616
-19
| -0.1% | -$1.53K | 0.02% | 747 |
|
|
2022
Q4 | $228K | Buy |
21,635
+2,974
| +16% | +$212K | 0.01% | 850 |
|
|
2022
Q3 | $1.2M | Sell |
18,661
-3,239
| -15% | -$224K | 0.01% | 833 |
|
|
2022
Q2 | $1.52M | Buy |
21,900
+467
| +2% | +$34.7K | 0.01% | 864 |
|
|
2022
Q1 | $1.65M | Sell |
21,433
-3,460
| -14% | -$249K | 0.01% | 877 |
|
|
2021
Q4 | $1.91M | Sell |
24,893
-1,464
| -6% | -$108K | 0.01% | 829 |
|
|
2021
Q3 | $1.95M | Buy |
26,357
+13,521
| +105% | +$1.01M | 0.01% | 893 |
|
|
2021
Q2 | $856K | Sell |
12,836
-495
| -4% | -$33.1K | 0.01% | 1148 |
|
|
2021
Q1 | $992K | Buy |
13,331
+682
| +5% | +$51.8K | 0.01% | 1010 |
|
|
2020
Q4 | $921K | Buy |
12,649
+1,769
| +16% | +$125K | 0.01% | 941 |
|
|
2020
Q3 | $723K | Buy |
10,880
+790
| +8% | +$50K | 0.01% | 917 |
|
|
2020
Q2 | $575K | Buy |
10,090
+1,307
| +15% | +$64.1K | 0.01% | 962 |
|
|
2020
Q1 | $308K | Hold |
8,783
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $459K | Sell |
8,783
-61
| -0.7% | -$3.04K | 0.01% | 1093 |
|
|
2019
Q3 | $447K | Sell |
8,844
-2,480
| -22% | -$122K | 0.01% | 1119 |
|
|
2019
Q2 | $539K | Buy |
11,324
+1,026
| +10% | +$47.4K | 0.01% | 1006 |
|
|
2019
Q1 | $493K | Sell |
10,298
-1,501
| -13% | -$67.7K | 0.01% | 980 |
|
|
2018
Q4 | $485K | Buy |
11,799
+72
| +0.6% | +$2.95K | 0.01% | 853 |
|
|
2018
Q3 | $481K | Sell |
11,727
-506
| -4% | -$20.5K | 0.01% | 1017 |
|
|
2018
Q2 | $485K | Buy |
+12,233
| New | +$471K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-10,758
| Closed | -$473K | – | 1249 |
|
|
2017
Q4 | $473K | Buy |
10,758
+626
| +6% | +$25K | 0.02% | 686 |
|
|
2017
Q3 | $374K | Sell |
10,132
-1,229
| -11% | -$49.6K | 0.01% | 1022 |
|
|
2017
Q2 | $509K | Sell |
11,361
-1,033
| -8% | -$45.6K | 0.01% | 830 |
|
|
2017
Q1 | $523K | Buy |
12,394
+1,437
| +13% | +$58.6K | 0.01% | 807 |
|
|
2016
Q4 | $446K | Buy |
10,957
+3,184
| +41% | +$123K | 0.01% | 772 |
|
|
2016
Q3 | $304K | Sell |
7,773
-2,201
| -22% | -$83.1K | 0.01% | 822 |
|
|
2016
Q2 | $346K | Sell |
9,974
-788
| -7% | -$27.3K | 0.01% | 759 |
|
|
2016
Q1 | $371K | Sell |
10,762
-10,163
| -49% | -$354K | 0.02% | 683 |
|
|
2015
Q4 | $810K | Buy |
20,925
+2,729
| +15% | +$106K | 0.04% | 441 |
|
|
2015
Q3 | $712K | Buy |
18,196
+10,025
| +123% | +$398K | 0.04% | 446 |
|
|
2015
Q2 | $311K | Buy |
8,171
+131
| +2% | +$4.58K | 0.01% | 772 |
|
|
2015
Q1 | $266K | Sell |
8,040
-5
| -0.1% | -$153 | 0.02% | 776 |
|
|
2014
Q4 | $215K | Buy |
+8,045
| New | +$208K | 0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-18,011
| Closed | -$387K | – | 950 |
|
|
2014
Q1 | $387K | Buy |
18,011
+300
| +2% | +$6.47K | 0.04% | 488 |
|
|
2013
Q4 | $396K | Buy |
+17,711
| New | +$391K | 0.04% | 461 |
|
Other funds holding HOLX
Private Advisor Group's HOLX Position: Q2 2026 in Review
Private Advisor Group sold out of Hologic (HOLX) in Q2 2026, closing a stake of 5,634 shares — an estimated $426K sold.
Private Advisor Group first reported a position in HOLX in Q4 2013 and held it in 47 quarters. The position peaked at $1.95M in Q3 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Private Advisor Group reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 5,634 Hologic shares in Q2 2026, an estimated $426K.
- Private Advisor Group first reported a position in Hologic in Q4 2013 and held it in 47 quarters.
- Private Advisor Group's Hologic position peaked at $1.95M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.