Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343K | Sell |
5,089
-2,600
| -34% | -$173K | 0.03% | 395 |
|
|
2025
Q2 | $501K | Buy |
7,689
+3,986
| +108% | +$239K | 0.02% | 491 |
|
|
2025
Q1 | $229K | Hold |
3,703
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $267K | Hold |
3,703
| – | – | 0.01% | 715 |
|
|
2024
Q3 | $302K | Buy |
+3,703
| New | +$296K | 0.01% | 688 |
|
|
2024
Q1 | $739K | Buy |
9,951
+3,713
| +60% | +$276K | 0.03% | 366 |
|
|
2023
Q4 | $446K | Sell |
6,238
-1,869
| -23% | -$130K | 0.02% | 557 |
|
|
2023
Q3 | $563K | Buy |
8,107
+120
| +2% | +$9.07K | 0.02% | 514 |
|
|
2023
Q2 | $647K | Sell |
7,987
-668
| -8% | -$54.6K | 0.03% | 491 |
|
|
2023
Q1 | $698K | Hold |
8,655
| – | – | 0.03% | 453 |
|
|
2022
Q4 | $647K | Sell |
8,655
-2,375
| -22% | -$169K | 0.03% | 450 |
|
|
2022
Q3 | $712K | Sell |
11,030
-2,666
| -19% | -$185K | 0.03% | 440 |
|
|
2022
Q2 | $949K | Buy |
13,696
+2,416
| +21% | +$179K | 0.03% | 432 |
|
|
2022
Q1 | $867K | Sell |
11,280
-780
| -6% | -$56.1K | 0.02% | 532 |
|
|
2021
Q4 | $923K | Buy |
12,060
+3,790
| +46% | +$279K | 0.02% | 587 |
|
|
2021
Q3 | $610K | Hold |
8,270
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $552K | Buy |
8,270
+6,899
| +503% | +$461K | 0.01% | 871 |
|
|
2021
Q1 | $102K | Sell |
1,371
-366
| -21% | -$27.8K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $127K | Buy |
1,737
+499
| +40% | +$35.2K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $82K | Sell |
1,238
-167
| -12% | -$10.6K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $80K | Sell |
1,405
-10,347
| -88% | -$508K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $412K | Sell |
11,752
-25
| -0.2% | -$1.19K | 0.01% | 738 |
|
|
2019
Q4 | $615K | Sell |
11,777
-6,405
| -35% | -$319K | 0.01% | 784 |
|
|
2019
Q3 | $918K | Sell |
18,182
-777
| -4% | -$38.2K | 0.02% | 572 |
|
|
2019
Q2 | $910K | Sell |
18,959
-1,199
| -6% | -$55.4K | 0.02% | 604 |
|
|
2019
Q1 | $976K | Buy |
20,158
+819
| +4% | +$36.9K | 0.02% | 576 |
|
|
2018
Q4 | $795K | Sell |
19,339
-14,962
| -44% | -$614K | 0.02% | 616 |
|
|
2018
Q3 | $1.41M | Buy |
34,301
+16,227
| +90% | +$656K | 0.03% | 498 |
|
|
2018
Q2 | $718K | Sell |
18,074
-283
| -2% | -$10.9K | 0.01% | 822 |
|
|
2018
Q1 | $686K | Hold |
18,357
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $785K | Sell |
18,357
-2,643
| -13% | -$105K | 0.02% | 764 |
|
|
2017
Q3 | $770K | Sell |
21,000
-3,847
| -15% | -$155K | 0.02% | 708 |
|
|
2017
Q2 | $1.13M | Buy |
24,847
+200
| +0.8% | +$8.83K | 0.02% | 575 |
|
|
2017
Q1 | $1.05M | Buy |
24,647
+182
| +0.7% | +$7.42K | 0.02% | 618 |
|
|
2016
Q4 | $982K | Buy |
24,465
+10,672
| +77% | +$412K | 0.02% | 674 |
|
|
2016
Q3 | $536K | Sell |
13,793
-2,953
| -18% | -$111K | 0.01% | 837 |
|
|
2016
Q2 | $579K | Buy |
16,746
+4,464
| +36% | +$155K | 0.01% | 702 |
|
|
2016
Q1 | $424K | Sell |
12,282
-325
| -3% | -$11.3K | 0.01% | 730 |
|
|
2015
Q4 | $488K | Sell |
12,607
-26,376
| -68% | -$1.03M | 0.01% | 698 |
|
|
2015
Q3 | $948K | Buy |
38,983
+22,011
| +130% | +$873K | 0.02% | 685 |
|
|
2015
Q2 | $646K | Sell |
16,972
-1,116
| -6% | -$39.1K | 0.01% | 707 |
|
|
2015
Q1 | $597K | Sell |
18,088
-10,991
| -38% | -$337K | 0.01% | 753 |
|
|
2014
Q4 | $778K | Sell |
29,079
-9,904
| -25% | -$256K | 0.01% | 747 |
|
|
2014
Q3 | $948K | Sell |
38,983
-10
| -0% | -$253 | 0.01% | 708 |
|
|
2014
Q2 | $988K | Sell |
38,993
-9,563
| -20% | -$223K | 0.02% | 711 |
|
|
2014
Q1 | $1.04M | Buy |
48,556
+9,123
| +23% | +$197K | 0.02% | 694 |
|
|
2013
Q4 | $881K | Sell |
39,433
-20,798
| -35% | -$459K | 0.02% | 720 |
|
|
2013
Q3 | $1.24M | Sell |
60,231
-10,420
| -15% | -$222K | 0.02% | 652 |
|
|
2013
Q2 | $1.36M | Buy |
+70,651
| New | +$1.48M | 0.03% | 599 |
|
Other funds holding HOLX
BCIM
Shell Asset Management's HOLX Position: Q3 2025 in Review
Shell Asset Management reduced its Hologic (HOLX) stake by 34% in Q3 2025, selling an estimated $173K and leaving 5,089 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #395.
Shell Asset Management first reported a position in HOLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.41M in Q3 2018. 739 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.
- Shell Asset Management held 5,089 shares of Hologic worth $343K as of Q3 2025.
- Shell Asset Management sold 2,600 Hologic shares in Q3 2025, an estimated $173K.
- Hologic made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #395 holding.
- Shell Asset Management first reported a position in Hologic in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Hologic position peaked at $1.41M in Q3 2018.
- 739 funds tracked by Wall St. Rank held Hologic as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.