Trillium 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
Q1 | – | Sell |
-5,483
| Closed | -$453K | – | 236 |
|
|
2025
Q4 | $453K | Sell |
5,483
-1,200
| -18% | -$87.7K | 0.01% | 195 |
|
|
2025
Q3 | $451K | Sell |
6,683
-971
| -13% | -$64.5K | 0.01% | 193 |
|
|
2025
Q2 | $499K | Sell |
7,654
-2,289
| -23% | -$137K | 0.01% | 184 |
|
|
2025
Q1 | $614K | Sell |
9,943
-89,620
| -90% | -$5.94M | 0.02% | 176 |
|
|
2024
Q4 | $7.18M | Sell |
99,563
-1,087
| -1% | -$84.9K | 0.19% | 117 |
|
|
2024
Q3 | $8.2M | Sell |
100,650
-1,634
| -2% | -$131K | 0.2% | 113 |
|
|
2024
Q2 | $7.59M | Sell |
102,284
-42
| -0% | -$3.15K | 0.19% | 114 |
|
|
2024
Q1 | $7.98M | Sell |
102,326
-52
| -0.1% | -$3.87K | 0.2% | 108 |
|
|
2023
Q4 | $7.32M | Sell |
102,378
-924
| -0.9% | -$64.3K | 0.2% | 112 |
|
|
2023
Q3 | $7.17M | Buy |
103,302
+1,921
| +2% | +$145K | 0.22% | 106 |
|
|
2023
Q2 | $8.21M | Buy |
101,381
+91,331
| +909% | +$7.46M | 0.23% | 98 |
|
|
2023
Q1 | $864K | Sell |
10,050
-106
| -1% | -$8.53K | 0.03% | 169 |
|
|
2022
Q4 | $760K | Hold |
10,156
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $655K | Hold |
10,156
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $704K | Sell |
10,156
-206
| -2% | -$15.3K | 0.02% | 179 |
|
|
2022
Q1 | $796K | Sell |
10,362
-747
| -7% | -$53.7K | 0.02% | 183 |
|
|
2021
Q4 | $851K | Sell |
11,109
-1,704
| -13% | -$125K | 0.02% | 192 |
|
|
2021
Q3 | $946K | Sell |
12,813
-449
| -3% | -$33.7K | 0.03% | 178 |
|
|
2021
Q2 | $885K | Sell |
13,262
-575
| -4% | -$38.4K | 0.02% | 179 |
|
|
2021
Q1 | $1.03M | Sell |
13,837
-25,321
| -65% | -$1.92M | 0.03% | 175 |
|
|
2020
Q4 | $2.85M | Buy |
39,158
+1,224
| +3% | +$86.4K | 0.1% | 130 |
|
|
2020
Q3 | $2.52M | Sell |
37,934
-13,090
| -26% | -$829K | 0.11% | 122 |
|
|
2020
Q2 | $2.91M | Sell |
51,024
-3,048
| -6% | -$150K | 0.12% | 129 |
|
|
2020
Q1 | $1.9M | Sell |
54,072
-41,240
| -43% | -$1.96M | 0.1% | 148 |
|
|
2019
Q4 | $4.98M | Sell |
95,312
-1,909
| -2% | -$95K | 0.22% | 118 |
|
|
2019
Q3 | $4.91M | Sell |
97,221
-2,542
| -3% | -$125K | 0.23% | 115 |
|
|
2019
Q2 | $4.79M | Buy |
99,763
+6,707
| +7% | +$310K | 0.23% | 115 |
|
|
2019
Q1 | $4.5M | Sell |
93,056
-3,450
| -4% | -$156K | 0.23% | 116 |
|
|
2018
Q4 | $3.97M | Sell |
96,506
-192,036
| -67% | -$7.88M | 0.23% | 118 |
|
|
2018
Q3 | $11.8M | Sell |
288,542
-6,839
| -2% | -$276K | 0.59% | 67 |
|
|
2018
Q2 | $11.7M | Sell |
295,381
-215,869
| -42% | -$8.3M | 0.63% | 61 |
|
|
2018
Q1 | $19.1M | Sell |
511,250
-4,548
| -0.9% | -$184K | 1.05% | 25 |
|
|
2017
Q4 | $22.1M | Buy |
515,798
+30,374
| +6% | +$1.21M | 1.21% | 18 |
|
|
2017
Q3 | $17.8M | Buy |
485,424
+3,690
| +0.8% | +$149K | 1.02% | 28 |
|
|
2017
Q2 | $21.9M | Buy |
481,734
+10,538
| +2% | +$465K | 1.3% | 15 |
|
|
2017
Q1 | $20.1M | Sell |
471,196
-4,678
| -1% | -$191K | 1.28% | 16 |
|
|
2016
Q4 | $19.1M | Sell |
475,874
-5,779
| -1% | -$223K | 1.26% | 15 |
|
|
2016
Q3 | $18.7M | Sell |
481,653
-13,580
| -3% | -$513K | 1.2% | 19 |
|
|
2016
Q2 | $17.1M | Sell |
495,233
-3,242
| -0.7% | -$112K | 1.13% | 24 |
|
|
2016
Q1 | $17.2M | Buy |
498,475
+139,100
| +39% | +$4.85M | 1.15% | 26 |
|
|
2015
Q4 | $13.9M | Buy |
359,375
+115,081
| +47% | +$4.48M | 0.94% | 35 |
|
|
2015
Q3 | $9.56M | Sell |
244,294
-9,475
| -4% | -$376K | 0.67% | 55 |
|
|
2015
Q2 | $9.66M | Sell |
253,769
-616
| -0.2% | -$21.6K | 0.62% | 60 |
|
|
2015
Q1 | $8.4M | Buy |
254,385
+3,923
| +2% | +$120K | 0.55% | 72 |
|
|
2014
Q4 | $6.7M | Buy |
250,462
+6,414
| +3% | +$166K | 0.46% | 87 |
|
|
2014
Q3 | $5.94M | Buy |
244,048
+4,047
| +2% | +$102K | 0.51% | 80 |
|
|
2014
Q2 | $6.08M | Buy |
240,001
+56,572
| +31% | +$1.32M | 0.52% | 79 |
|
|
2014
Q1 | $3.94M | Buy |
183,429
+9,241
| +5% | +$199K | 0.37% | 101 |
|
|
2013
Q4 | $3.89M | Sell |
174,188
-91,686
| -34% | -$2.02M | 0.38% | 98 |
|
|
2013
Q3 | $5.49M | Buy |
265,874
+112,967
| +74% | +$2.4M | 0.61% | 67 |
|
|
2013
Q2 | $2.95M | Buy |
+152,907
| New | +$3.19M | 0.36% | 90 |
|
Other funds holding HOLX
HI
Trillium Asset Management's HOLX Position: Q1 2026 in Review
Trillium Asset Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 5,483 shares — an estimated $453K sold.
Trillium Asset Management first reported a position in HOLX in Q2 2013 and held it in 51 quarters. The position peaked at $22.1M in Q4 2017. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.
- Trillium Asset Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
- Trillium Asset Management sold 5,483 Hologic shares in Q1 2026, an estimated $453K.
- Trillium Asset Management first reported a position in Hologic in Q2 2013 and held it in 51 quarters.
- Trillium Asset Management's Hologic position peaked at $22.1M in Q4 2017.
- 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.