Trexquant Investment’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-186,030
| Closed | -$12.6M | – | 1729 |
|
|
2025
Q3 | $12.6M | Buy |
+186,030
| New | +$12.3M | 0.13% | 194 |
|
|
2024
Q4 | – | Sell |
-148,181
| Closed | -$12.1M | – | 1677 |
|
|
2024
Q3 | $12.1M | Buy |
+148,181
| New | +$11.9M | 0.15% | 190 |
|
|
2024
Q1 | – | Sell |
-235,152
| Closed | -$16.8M | – | 1567 |
|
|
2023
Q4 | $16.8M | Buy |
235,152
+62,337
| +36% | +$4.34M | 0.38% | 42 |
|
|
2023
Q3 | $12M | Buy |
172,815
+92,287
| +115% | +$6.97M | 0.3% | 63 |
|
|
2023
Q2 | $6.52M | Buy |
80,528
+72,275
| +876% | +$5.91M | 0.17% | 147 |
|
|
2023
Q1 | $666K | Sell |
8,253
-27,641
| -77% | -$2.23M | 0.02% | 884 |
|
|
2022
Q4 | $2.69M | Buy |
35,894
+15,958
| +80% | +$1.14M | 0.08% | 334 |
|
|
2022
Q3 | $1.29M | Sell |
19,936
-9,153
| -31% | -$634K | 0.05% | 463 |
|
|
2022
Q2 | $2.02M | Buy |
+29,089
| New | +$2.16M | 0.09% | 262 |
|
|
2022
Q1 | – | Sell |
-13,244
| Closed | -$1.01M | – | 1507 |
|
|
2021
Q4 | $1.01M | Buy |
13,244
+2,908
| +28% | +$214K | 0.06% | 381 |
|
|
2021
Q3 | $763K | Buy |
+10,336
| New | +$775K | 0.06% | 390 |
|
|
2021
Q1 | – | Sell |
-25,692
| Closed | -$1.87M | – | 1258 |
|
|
2020
Q4 | $1.87M | Buy |
+25,692
| New | +$1.81M | 0.2% | 133 |
|
|
2020
Q3 | – | Sell |
-43,847
| Closed | -$2.5M | – | 1345 |
|
|
2020
Q2 | $2.5M | Buy |
+43,847
| New | +$2.15M | 0.17% | 162 |
|
|
2020
Q1 | – | Sell |
-23,032
| Closed | -$1.2M | – | 1246 |
|
|
2019
Q4 | $1.2M | Sell |
23,032
-14,632
| -39% | -$728K | 0.07% | 324 |
|
|
2019
Q3 | $1.9M | Buy |
+37,664
| New | +$1.85M | 0.16% | 176 |
|
|
2017
Q4 | – | Sell |
-49,267
| Closed | -$1.81M | – | 1125 |
|
|
2017
Q3 | $1.81M | Buy |
49,267
+29,267
| +146% | +$1.18M | 0.46% | 26 |
|
|
2017
Q2 | $908K | Sell |
20,000
-24,026
| -55% | -$1.06M | 0.25% | 92 |
|
|
2017
Q1 | $1.87M | Buy |
+44,026
| New | +$1.79M | 0.24% | 71 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$493K | – | 1028 |
|
|
2016
Q3 | $493K | Sell |
12,700
-13,282
| -51% | -$501K | 0.11% | 318 |
|
|
2016
Q2 | $899K | Sell |
25,982
-99,918
| -79% | -$3.46M | 0.12% | 265 |
|
|
2016
Q1 | $4.34M | Buy |
125,900
+42,100
| +50% | +$1.47M | 0.51% | 5 |
|
|
2015
Q4 | $3.24M | Buy |
83,800
+65,400
| +355% | +$2.54M | 0.29% | 60 |
|
|
2015
Q3 | $719K | Buy |
+18,400
| New | +$730K | 0.06% | 571 |
|
Other funds holding HOLX
HI
PCM
Trexquant Investment's HOLX Position: Q4 2025 in Review
Trexquant Investment sold out of Hologic (HOLX) in Q4 2025, closing a stake of 186,030 shares — an estimated $12.6M sold.
Trexquant Investment first reported a position in HOLX in Q3 2015 and held it in 23 quarters. The position peaked at $16.8M in Q4 2023. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.
- Trexquant Investment reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 186,030 Hologic shares in Q4 2025, an estimated $12.6M.
- Trexquant Investment first reported a position in Hologic in Q3 2015 and held it in 23 quarters.
- Trexquant Investment's Hologic position peaked at $16.8M in Q4 2023.
- 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.