Verition Fund 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 |
-578,395
| Closed | -$43.7M | – | 2272 |
|
|
2026
Q1 | $43.7M | Buy |
578,395
+300,167
| +108% | +$22.6M | 0.28% | 50 |
|
|
2025
Q4 | $20.7M | Buy |
278,228
+267,635
| +2,527% | +$19.6M | 0.08% | 180 |
|
|
2025
Q3 | $715K | Buy |
+10,593
| New | +$703K | ﹤0.01% | 2791 |
|
|
2025
Q2 | – | Sell |
-49,469
| Closed | -$3.06M | – | 3731 |
|
|
2025
Q1 | $3.06M | Buy |
49,469
+11,489
| +30% | +$761K | 0.01% | 1255 |
|
|
2024
Q4 | $2.74M | Buy |
37,980
+28,635
| +306% | +$2.24M | 0.01% | 1343 |
|
|
2024
Q3 | $761K | Sell |
9,345
-10,504
| -53% | -$840K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $1.47M | Buy |
19,849
+4,749
| +31% | +$356K | 0.01% | 1446 |
|
|
2024
Q1 | $1.18M | Sell |
15,100
-2,203
| -13% | -$164K | 0.01% | 1526 |
|
|
2023
Q4 | $1.24M | Buy |
17,303
+1,277
| +8% | +$88.9K | 0.01% | 1069 |
|
|
2023
Q3 | $1.11M | Buy |
16,026
+13,496
| +533% | +$1.02M | 0.01% | 1031 |
|
|
2023
Q2 | $205K | Sell |
2,530
-5,657
| -69% | -$462K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $661K | Buy |
+8,187
| New | +$659K | 0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-12,660
| Closed | -$817K | – | 2390 |
|
|
2022
Q3 | $817K | Sell |
12,660
-1,160
| -8% | -$80.4K | 0.01% | 1557 |
|
|
2022
Q2 | $958K | Buy |
+13,820
| New | +$1.03M | 0.02% | 1049 |
|
|
2022
Q1 | – | Sell |
-5,525
| Closed | -$423K | – | 2851 |
|
|
2021
Q4 | $423K | Buy |
+5,525
| New | +$406K | ﹤0.01% | 1795 |
|
|
2021
Q2 | – | Sell |
-5,481
| Closed | -$408K | – | 1997 |
|
|
2021
Q1 | $408K | Sell |
5,481
-365
| -6% | -$27.7K | ﹤0.01% | 960 |
|
|
2020
Q4 | $426K | Buy |
+5,846
| New | +$413K | ﹤0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-9,661
| Closed | -$551K | – | 1198 |
|
|
2020
Q2 | $551K | Buy |
+9,661
| New | +$474K | 0.02% | 573 |
|
|
2020
Q1 | – | Sell |
-30,470
| Closed | -$1.59M | – | 805 |
|
|
2019
Q4 | $1.59M | Buy |
30,470
+15,452
| +103% | +$769K | 0.03% | 322 |
|
|
2019
Q3 | $758K | Sell |
15,018
-8,628
| -36% | -$425K | 0.02% | 485 |
|
|
2019
Q2 | $1.14M | Buy |
+23,646
| New | +$1.09M | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-8,005
| Closed | -$328K | – | 1010 |
|
|
2018
Q3 | $328K | Buy |
+8,005
| New | +$324K | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-115,910
| Closed | -$4.33M | – | 1194 |
|
|
2018
Q1 | $4.33M | Buy |
+115,910
| New | +$4.68M | 0.32% | 55 |
|
|
2017
Q4 | – | Sell |
-33,053
| Closed | -$1.21M | – | 1009 |
|
|
2017
Q3 | $1.21M | Buy |
+33,053
| New | +$1.33M | 0.1% | 245 |
|
|
2017
Q2 | – | Sell |
-5,360
| Closed | -$228K | – | 1085 |
|
|
2017
Q1 | $228K | Sell |
5,360
-26,498
| -83% | -$1.08M | 0.02% | 981 |
|
|
2016
Q4 | $1.28M | Sell |
31,858
-15,774
| -33% | -$609K | 0.11% | 199 |
|
|
2016
Q3 | $1.85M | Buy |
47,632
+40,846
| +602% | +$1.54M | 0.2% | 96 |
|
|
2016
Q2 | $235K | Buy |
+6,786
| New | +$235K | 0.03% | 697 |
|
|
2015
Q2 | – | Sell |
-14,790
| Closed | -$488K | – | 657 |
|
|
2015
Q1 | $488K | Buy |
+14,790
| New | +$454K | 0.06% | 113 |
|
|
2013
Q3 | – | Sell |
-81,710
| Closed | -$1.58M | – | 597 |
|
|
2013
Q2 | $1.58M | Buy |
+81,710
| New | +$1.71M | 0.29% | 58 |
|
Other funds holding HOLX
Verition Fund Management's HOLX Position: Q2 2026 in Review
Verition Fund Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 578,395 shares — an estimated $43.7M sold.
Verition Fund Management first reported a position in HOLX in Q2 2013 and held it in 30 quarters. The position peaked at $43.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Verition Fund Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 578,395 Hologic shares in Q2 2026, an estimated $43.7M.
- Verition Fund Management first reported a position in Hologic in Q2 2013 and held it in 30 quarters.
- Verition Fund Management's Hologic position peaked at $43.7M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.