Rafferty Asset Management’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 |
-17,197
| Closed | -$1.3M | – | 1153 |
|
|
2026
Q1 | $1.3M | Sell |
17,197
-6,766
| -28% | -$509K | 0.01% | 705 |
|
|
2025
Q4 | $1.79M | Sell |
23,963
-732
| -3% | -$53.5K | 0.01% | 670 |
|
|
2025
Q3 | $1.67M | Buy |
24,695
+1,133
| +5% | +$75.2K | 0.01% | 684 |
|
|
2025
Q2 | $1.54M | Buy |
23,562
+2,785
| +13% | +$167K | 0.01% | 673 |
|
|
2025
Q1 | $1.28M | Sell |
20,777
-5,570
| -21% | -$369K | 0.01% | 685 |
|
|
2024
Q4 | $1.9M | Buy |
26,347
+2,788
| +12% | +$218K | 0.01% | 660 |
|
|
2024
Q3 | $1.92M | Sell |
23,559
-1,813
| -7% | -$145K | 0.01% | 647 |
|
|
2024
Q2 | $1.88M | Buy |
25,372
+1,141
| +5% | +$85.5K | 0.01% | 661 |
|
|
2024
Q1 | $1.89M | Sell |
24,231
-700
| -3% | -$52.1K | 0.01% | 696 |
|
|
2023
Q4 | $1.78M | Sell |
24,931
-633
| -2% | -$44.1K | 0.01% | 700 |
|
|
2023
Q3 | $1.77M | Buy |
25,564
+1,787
| +8% | +$135K | 0.01% | 646 |
|
|
2023
Q2 | $1.93M | Buy |
23,777
+1,726
| +8% | +$141K | 0.01% | 659 |
|
|
2023
Q1 | $1.78M | Buy |
22,051
+577
| +3% | +$46.5K | 0.01% | 645 |
|
|
2022
Q4 | $1.61M | Buy |
21,474
+8,100
| +61% | +$577K | 0.01% | 635 |
|
|
2022
Q3 | $863K | Buy |
13,374
+7,323
| +121% | +$507K | 0.01% | 724 |
|
|
2022
Q2 | $419K | Sell |
6,051
-1,590
| -21% | -$118K | ﹤0.01% | 832 |
|
|
2022
Q1 | $587K | Sell |
7,641
-879
| -10% | -$63.2K | ﹤0.01% | 915 |
|
|
2021
Q4 | $652K | Buy |
8,520
+438
| +5% | +$32.2K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $597K | Buy |
8,082
+2,088
| +35% | +$157K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $400K | Buy |
5,994
+423
| +8% | +$28.3K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $414K | Buy |
5,571
+244
| +5% | +$18.5K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $388K | Buy |
5,327
+653
| +14% | +$46.1K | ﹤0.01% | 746 |
|
|
2020
Q3 | $311K | Sell |
4,674
-1,138
| -20% | -$72K | ﹤0.01% | 801 |
|
|
2020
Q2 | $331K | Buy |
+5,812
| New | +$285K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-7,239
| Closed | -$378K | – | 696 |
|
|
2019
Q4 | $378K | Buy |
+7,239
| New | +$360K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-48,207
| Closed | -$1.98M | – | 666 |
|
|
2018
Q3 | $1.98M | Buy |
48,207
+6,059
| +14% | +$245K | 0.03% | 315 |
|
|
2018
Q2 | $1.68M | Sell |
42,148
-20,598
| -33% | -$792K | 0.03% | 354 |
|
|
2018
Q1 | $2.34M | Buy |
62,746
+28,914
| +85% | +$1.17M | 0.03% | 251 |
|
|
2017
Q4 | $1.45M | Sell |
33,832
-7,619
| -18% | -$304K | 0.03% | 353 |
|
|
2017
Q3 | $1.52M | Buy |
41,451
+9,183
| +28% | +$371K | 0.03% | 319 |
|
|
2017
Q2 | $1.46M | Buy |
32,268
+5,271
| +20% | +$233K | 0.04% | 264 |
|
|
2017
Q1 | $1.15M | Sell |
26,997
-17,162
| -39% | -$700K | 0.03% | 308 |
|
|
2016
Q4 | $1.77M | Sell |
44,159
-1,502
| -3% | -$58K | 0.08% | 125 |
|
|
2016
Q3 | $1.77M | Buy |
+45,661
| New | +$1.72M | 0.06% | 136 |
|
Other funds holding HOLX
Rafferty Asset Management's HOLX Position: Q2 2026 in Review
Rafferty Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 17,197 shares — an estimated $1.3M sold.
Rafferty Asset Management first reported a position in HOLX in Q3 2016 and held it in 34 quarters. The position peaked at $2.34M in Q1 2018. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Rafferty Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Rafferty Asset Management sold 17,197 Hologic shares in Q2 2026, an estimated $1.3M.
- Rafferty Asset Management first reported a position in Hologic in Q3 2016 and held it in 34 quarters.
- Rafferty Asset Management's Hologic position peaked at $2.34M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.