Prudential plc’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 |
-8,143
| Closed | -$616K | – | 705 |
|
|
2026
Q1 | $616K | Hold |
8,143
| – | – | ﹤0.01% | 534 |
|
|
2025
Q4 | $607K | Hold |
8,143
| – | – | ﹤0.01% | 539 |
|
|
2025
Q3 | $550K | Hold |
8,143
| – | – | ﹤0.01% | 584 |
|
|
2025
Q2 | $531K | Sell |
8,143
-68,832
| -89% | -$4.13M | ﹤0.01% | 621 |
|
|
2025
Q1 | $4.75M | Sell |
76,975
-10,866
| -12% | -$720K | 0.02% | 277 |
|
|
2024
Q4 | $6.33M | Buy |
87,841
+3,819
| +5% | +$298K | 0.03% | 220 |
|
|
2024
Q3 | $6.84M | Buy |
84,022
+21,345
| +34% | +$1.71M | 0.03% | 230 |
|
|
2024
Q2 | $4.65M | Buy |
62,677
+27,839
| +80% | +$2.09M | 0.03% | 271 |
|
|
2024
Q1 | $2.72M | Buy |
34,838
+23,147
| +198% | +$1.72M | 0.02% | 358 |
|
|
2023
Q4 | $835K | Sell |
11,691
-72
| -0.6% | -$5.01K | 0.01% | 638 |
|
|
2023
Q3 | $816K | Sell |
11,763
-54,691
| -82% | -$4.13M | 0.01% | 593 |
|
|
2023
Q2 | $5.38M | Sell |
66,454
-8,658
| -12% | -$708K | 0.06% | 203 |
|
|
2023
Q1 | $6.06M | Sell |
75,112
-2,537
| -3% | -$204K | 0.07% | 174 |
|
|
2022
Q4 | $5.81M | Buy |
77,649
+9,869
| +15% | +$703K | 0.07% | 183 |
|
|
2022
Q3 | $4.37M | Buy |
67,780
+17,132
| +34% | +$1.19M | 0.07% | 184 |
|
|
2022
Q2 | $3.51M | Buy |
50,648
+2,022
| +4% | +$150K | 0.06% | 209 |
|
|
2022
Q1 | $3.73M | Buy |
+48,626
| New | +$3.5M | 0.05% | 215 |
|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$1.52M | – | 561 |
|
|
2021
Q1 | $1.52M | Hold |
20,400
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $1.49M | Buy |
20,400
+1,199
| +6% | +$84.6K | 0.01% | 403 |
|
|
2020
Q3 | $1.28M | Buy |
+19,201
| New | +$1.22M | 0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$2.55M | – | 690 |
|
|
2017
Q1 | $2.55M | Hold |
60,000
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $2.41M | Hold |
60,000
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $2.33M | Hold |
60,000
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $2.08M | Hold |
60,000
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $2.07M | Hold |
60,000
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $2.32M | Hold |
60,000
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $2.35M | Hold |
60,000
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $2.28M | Hold |
60,000
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $1.98M | Sell |
60,000
-60,000
| -50% | -$1.84M | 0.01% | 377 |
|
|
2014
Q4 | $3.21M | Hold |
120,000
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $2.92M | Hold |
120,000
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $3.04M | Hold |
120,000
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $2.58M | Buy |
120,000
+30,000
| +33% | +$647K | 0.01% | 338 |
|
|
2013
Q4 | $2.01M | Buy |
+90,000
| New | +$1.98M | 0.01% | 367 |
|
Other funds holding HOLX
Prudential plc's HOLX Position: Q2 2026 in Review
Prudential plc sold out of Hologic (HOLX) in Q2 2026, closing a stake of 8,143 shares — an estimated $616K sold.
Prudential plc first reported a position in HOLX in Q4 2013 and held it in 34 quarters. The position peaked at $6.84M in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Prudential plc reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Prudential plc sold 8,143 Hologic shares in Q2 2026, an estimated $616K.
- Prudential plc first reported a position in Hologic in Q4 2013 and held it in 34 quarters.
- Prudential plc's Hologic position peaked at $6.84M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.