Winton Group’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 |
-275,027
| Closed | -$20.8M | – | 1320 |
|
|
2026
Q1 | $20.8M | Buy |
275,027
+21,707
| +9% | +$1.63M | 0.73% | 13 |
|
|
2025
Q4 | $18.9M | Buy |
+253,320
| New | +$18.5M | 0.65% | 10 |
|
|
2025
Q3 | – | Sell |
-10,400
| Closed | -$678K | – | 861 |
|
|
2025
Q2 | $678K | Buy |
+10,400
| New | +$623K | 0.03% | 522 |
|
|
2025
Q1 | – | Sell |
-43,526
| Closed | -$3.14M | – | 726 |
|
|
2024
Q4 | $3.14M | Sell |
43,526
-27,382
| -39% | -$2.14M | 0.21% | 124 |
|
|
2024
Q3 | $5.78M | Buy |
+70,908
| New | +$5.67M | 0.4% | 64 |
|
|
2023
Q3 | – | Sell |
-4,225
| Closed | -$342K | – | 845 |
|
|
2023
Q2 | $342K | Sell |
4,225
-29,079
| -87% | -$2.38M | 0.03% | 482 |
|
|
2023
Q1 | $2.69M | Buy |
33,304
+394
| +1% | +$31.7K | 0.16% | 141 |
|
|
2022
Q4 | $2.46M | Buy |
+32,910
| New | +$2.34M | 0.16% | 158 |
|
|
2022
Q3 | – | Sell |
-25,278
| Closed | -$1.75M | – | 1009 |
|
|
2022
Q2 | $1.75M | Sell |
25,278
-667
| -3% | -$49.5K | 0.09% | 304 |
|
|
2022
Q1 | $1.99M | Sell |
25,945
-6,650
| -20% | -$478K | 0.1% | 250 |
|
|
2021
Q4 | $2.5M | Buy |
32,595
+12,351
| +61% | +$908K | 0.15% | 156 |
|
|
2021
Q3 | $1.49M | Buy |
20,244
+6,760
| +50% | +$507K | 0.08% | 311 |
|
|
2021
Q2 | $900K | Buy |
13,484
+7,320
| +119% | +$489K | 0.05% | 586 |
|
|
2021
Q1 | $458K | Sell |
6,164
-7,997
| -56% | -$607K | 0.03% | 934 |
|
|
2020
Q4 | $1.03M | Buy |
+14,161
| New | +$1,000K | 0.07% | 401 |
|
|
2020
Q3 | – | Sell |
-7,835
| Closed | -$447K | – | 1533 |
|
|
2020
Q2 | $447K | Buy |
+7,835
| New | +$384K | 0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-4,949
| Closed | -$203K | – | 938 |
|
|
2018
Q3 | $203K | Sell |
4,949
-141,895
| -97% | -$5.74M | ﹤0.01% | 972 |
|
|
2018
Q2 | $5.84M | Buy |
+146,844
| New | +$5.65M | 0.15% | 259 |
|
|
2018
Q1 | – | Sell |
-8,359
| Closed | -$357K | – | 1147 |
|
|
2017
Q4 | $357K | Sell |
8,359
-26,271
| -76% | -$1.05M | 0.01% | 571 |
|
|
2017
Q3 | $1.27M | Sell |
34,630
-5,100
| -13% | -$206K | 0.04% | 372 |
|
|
2017
Q2 | $1.8M | Buy |
39,730
+33,406
| +528% | +$1.47M | 0.05% | 277 |
|
|
2017
Q1 | $269K | Buy |
+6,324
| New | +$258K | 0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-57,402
| Closed | -$1.99M | – | 396 |
|
|
2016
Q2 | $1.99M | Sell |
57,402
-175,029
| -75% | -$6.06M | 0.03% | 263 |
|
|
2016
Q1 | $8.02M | Sell |
232,431
-468,206
| -67% | -$16.3M | 0.09% | 240 |
|
|
2015
Q4 | $27.1M | Buy |
700,637
+482,307
| +221% | +$18.8M | 0.24% | 165 |
|
|
2015
Q3 | $8.54M | Buy |
218,330
+148,359
| +212% | +$5.88M | 0.07% | 310 |
|
|
2015
Q2 | $2.66M | Sell |
69,971
-139,682
| -67% | -$4.89M | 0.02% | 338 |
|
|
2015
Q1 | $6.92M | Buy |
+209,653
| New | +$6.43M | 0.06% | 328 |
|
Other funds holding HOLX
Winton Group's HOLX Position: Q2 2026 in Review
Winton Group sold out of Hologic (HOLX) in Q2 2026, closing a stake of 275,027 shares — an estimated $20.8M sold.
Winton Group first reported a position in HOLX in Q1 2015 and held it in 28 quarters. The position peaked at $27.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Winton Group reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Winton Group sold 275,027 Hologic shares in Q2 2026, an estimated $20.8M.
- Winton Group first reported a position in Hologic in Q1 2015 and held it in 28 quarters.
- Winton Group's Hologic position peaked at $27.1M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.