State of Alaska Department of Revenue’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 |
-164,366
| Closed | -$12.4M | – | 2193 |
|
|
2026
Q1 | $12.4M | Hold |
164,366
| – | – | 0.13% | 124 |
|
|
2025
Q4 | $12.2M | Sell |
164,366
-2,170
| -1% | -$159K | 0.13% | 127 |
|
|
2025
Q3 | $11.2M | Sell |
166,536
-708
| -0.4% | -$47K | 0.11% | 145 |
|
|
2025
Q2 | $10.9M | Sell |
167,244
-1,270
| -0.8% | -$76.1K | 0.12% | 151 |
|
|
2025
Q1 | $10.4M | Sell |
168,514
-190
| -0.1% | -$12.6K | 0.12% | 155 |
|
|
2024
Q4 | $12.2M | Sell |
168,704
-20,525
| -11% | -$1.6M | 0.14% | 127 |
|
|
2024
Q3 | $15.4M | Sell |
189,229
-22,270
| -11% | -$1.78M | 0.16% | 103 |
|
|
2024
Q2 | $15.7M | Buy |
211,499
+3,710
| +2% | +$278K | 0.18% | 96 |
|
|
2024
Q1 | $16.2M | Sell |
207,789
-14,400
| -6% | -$1.07M | 0.18% | 95 |
|
|
2023
Q4 | $15.9M | Sell |
222,189
-4,115
| -2% | -$287K | 0.19% | 98 |
|
|
2023
Q3 | $15.7M | Sell |
226,304
-1,275
| -0.6% | -$96.4K | 0.2% | 89 |
|
|
2023
Q2 | $18.4M | Buy |
227,579
+351
| +0.2% | +$28.7K | 0.22% | 74 |
|
|
2023
Q1 | $18.3M | Sell |
227,228
-461
| -0.2% | -$37.1K | 0.22% | 82 |
|
|
2022
Q4 | $17M | Buy |
227,689
+51,408
| +29% | +$3.66M | 0.21% | 92 |
|
|
2022
Q3 | $11.4M | Sell |
176,281
-10,288
| -6% | -$713K | 0.15% | 130 |
|
|
2022
Q2 | $12.9M | Buy |
186,569
+15,312
| +9% | +$1.14M | 0.16% | 121 |
|
|
2022
Q1 | $13.2M | Buy |
171,257
+66,251
| +63% | +$4.76M | 0.14% | 153 |
|
|
2021
Q4 | $8.04M | Sell |
105,006
-23,325
| -18% | -$1.71M | 0.08% | 303 |
|
|
2021
Q3 | $9.47M | Sell |
128,331
-5,934
| -4% | -$445K | 0.1% | 245 |
|
|
2021
Q2 | $8.96M | Buy |
134,265
+26,698
| +25% | +$1.78M | 0.09% | 262 |
|
|
2021
Q1 | $8M | Buy |
107,567
+4,612
| +4% | +$350K | 0.09% | 278 |
|
|
2020
Q4 | $7.5M | Buy |
102,955
+1,800
| +2% | +$127K | 0.09% | 277 |
|
|
2020
Q3 | $6.72M | Sell |
101,155
-27,817
| -22% | -$1.76M | 0.08% | 276 |
|
|
2020
Q2 | $7.35M | Sell |
128,972
-43,012
| -25% | -$2.11M | 0.09% | 283 |
|
|
2020
Q1 | $6.04M | Buy |
171,984
+12,957
| +8% | +$617K | 0.1% | 276 |
|
|
2019
Q4 | $8.3M | Sell |
159,027
-12,781
| -7% | -$636K | 0.11% | 264 |
|
|
2019
Q3 | $8.67M | Buy |
171,808
+99,619
| +138% | +$4.9M | 0.12% | 248 |
|
|
2019
Q2 | $3.46M | Buy |
72,189
+8,126
| +13% | +$376K | 0.06% | 386 |
|
|
2019
Q1 | $3.1M | Sell |
64,063
-464
| -0.7% | -$20.9K | 0.05% | 403 |
|
|
2018
Q4 | $2.65M | Sell |
64,527
-3,664
| -5% | -$150K | 0.05% | 403 |
|
|
2018
Q3 | $2.79M | Sell |
68,191
-1,521
| -2% | -$61.5K | 0.05% | 445 |
|
|
2018
Q2 | $2.77M | Buy |
69,712
+4,140
| +6% | +$159K | 0.05% | 439 |
|
|
2018
Q1 | $2.45M | Buy |
65,572
+11,030
| +20% | +$446K | 0.05% | 442 |
|
|
2017
Q4 | $2.33M | Buy |
54,542
+10,430
| +24% | +$416K | 0.06% | 410 |
|
|
2017
Q3 | $1.62M | Buy |
44,112
+24,980
| +131% | +$1.01M | 0.08% | 256 |
|
|
2017
Q2 | $868K | Buy |
19,132
+6,660
| +53% | +$294K | 0.06% | 275 |
|
|
2017
Q1 | $530K | Buy |
+12,472
| New | +$508K | 0.04% | 349 |
|
Other funds holding HOLX
State of Alaska Department of Revenue's HOLX Position: Q2 2026 in Review
State of Alaska Department of Revenue sold out of Hologic (HOLX) in Q2 2026, closing a stake of 164,366 shares — an estimated $12.4M sold.
State of Alaska Department of Revenue first reported a position in HOLX in Q1 2017 and held it in 37 quarters. The position peaked at $18.4M in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- State of Alaska Department of Revenue reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 164,366 Hologic shares in Q2 2026, an estimated $12.4M.
- State of Alaska Department of Revenue first reported a position in Hologic in Q1 2017 and held it in 37 quarters.
- State of Alaska Department of Revenue's Hologic position peaked at $18.4M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.