QCG
HOLX

Quadrant Capital Group’s Hologic HOLX Stock Holding History

Quadrant Capital Group’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,995
Closed -$604K – 1825
2026
Q1 		$604K Buy
7,995
+356
+5% +$26.8K 0.02% 806
2025
Q4 		$569K Buy
7,639
+87
+1% +$6.36K 0.02% 849
2025
Q3 		$510K Buy
7,552
+65
+0.9% +$4.32K 0.02% 867
2025
Q2 		$488K Buy
7,487
+4,816
+180% +$289K 0.02% 887
2025
Q1 		$165K Buy
2,671
+1,204
+82% +$79.8K 0.01% 1383
2024
Q4 		$106K Sell
1,467
-651
-31% -$50.9K 0.01% 1021
2024
Q3 		$173K Buy
2,118
+53
+3% +$4.24K 0.01% 779
2024
Q2 		$153K Sell
2,065
-65
-3% -$4.87K 0.01% 781
2024
Q1 		$166K Buy
2,130
+576
+37% +$42.9K 0.01% 733
2023
Q4 		$111K Buy
1,554
+78
+5% +$5.43K 0.01% 934
2023
Q3 		$102K Buy
1,476
+685
+87% +$51.8K 0.01% 851
2023
Q2 		$64K Sell
791
-9
-1% -$735 0.01% 1129
2023
Q1 		$64.6K Sell
800
-59
-7% -$4.75K 0.01% 1086
2022
Q4 		$64.3K Sell
859
-72
-8% -$5.13K 0.01% 1025
2022
Q3 		$60K Buy
931
+2
+0.2% +$139 0.01% 937
2022
Q2 		$64K Buy
929
+175
+23% +$13K 0.01% 794
2022
Q1 		$57K Sell
754
-34
-4% -$2.44K 0.01% 869
2021
Q4 		$60K Sell
788
-181
-19% -$13.3K 0.01% 852
2021
Q3 		$72K Buy
969
+42
+5% +$3.15K 0.01% 733
2021
Q2 		$62K Buy
927
+36
+4% +$2.41K 0.01% 762
2021
Q1 		$66K Buy
891
+42
+5% +$3.19K 0.01% 716
2020
Q4 		$62K Sell
849
-47
-5% -$3.32K 0.01% 678
2020
Q3 		$60K Buy
896
+337
+60% +$21.3K 0.01% 611
2020
Q2 		$32K Sell
559
-1,203
-68% -$59K 0.01% 884
2020
Q1 		$63K Sell
1,762
-81
-4% -$3.86K 0.01% 771
2019
Q4 		$93K Buy
1,843
+164
+10% +$8.16K 0.01% 1014
2019
Q3 		$83K Hold
1,679
– – 0.01% 981
2019
Q2 		$79K Buy
1,679
+684
+69% +$31.6K 0.01% 983
2019
Q1 		$47K Buy
995
+927
+1,363% +$41.8K 0.01% 1259
2018
Q4 		$2K Hold
68
– – ﹤0.01% 1891
2018
Q3 		$2K Hold
68
– – ﹤0.01% 1856
2018
Q2 		$1K Hold
68
– – ﹤0.01% 2018
2018
Q1 		$1K Sell
68
-7
-9% -$283 ﹤0.01% 2006
2017
Q4 		$2K Hold
75
– – ﹤0.01% 1780
2017
Q3 		$1K Hold
75
– – ﹤0.01% 1963
2017
Q2 		$1K Hold
75
– – ﹤0.01% 1721
2017
Q1 		$2K Buy
75
+7
+10% +$285 ﹤0.01% 1609
2016
Q4 		$2K Hold
68
– – ﹤0.01% 1499
2016
Q3 		$1K Hold
68
– – ﹤0.01% 1683
2016
Q2 		$1K Buy
68
+30
+79% +$1.04K ﹤0.01% 1656
2016
Q1 		$0 Buy
38
+13
+52% +$453 ﹤0.01% 1877
2015
Q4 		$0 Hold
25
– – ﹤0.01% 1631
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1315
2015
Q2 		$0 Buy
+25
New +$875 ﹤0.01% 1244

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's HOLX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Hologic (HOLX) in Q2 2026, closing a stake of 7,995 shares — an estimated $604K sold.

Quadrant Capital Group first reported a position in HOLX in Q2 2015 and held it in 44 quarters. The position peaked at $604K in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 7,995 Hologic shares in Q2 2026, an estimated $604K.
  • Quadrant Capital Group first reported a position in Hologic in Q2 2015 and held it in 44 quarters.
  • Quadrant Capital Group's Hologic position peaked at $604K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.