WorldQuant Millennium Advisors
HOLX

WorldQuant Millennium Advisors’s Hologic HOLX Stock Holding History

WorldQuant Millennium Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-81,872
Closed -$5.06M – 530
2025
Q1 		$5.06M Sell
81,872
-132,943
-62% -$8.81M 0.03% 297
2024
Q4 		$15.5M Buy
214,815
+30,645
+17% +$2.39M 0.1% 212
2024
Q3 		$15M Buy
184,170
+122,784
+200% +$9.82M 0.11% 201
2024
Q2 		$4.56M Sell
61,386
-150,655
-71% -$11.3M 0.04% 266
2024
Q1 		$16.5M Sell
212,041
-626,710
-75% -$46.6M 0.2% 144
2023
Q4 		$59.9M Buy
838,751
+201,572
+32% +$14M 0.84% 27
2023
Q3 		$44.2M Buy
637,179
+505,927
+385% +$38.2M 0.68% 36
2023
Q2 		$10.6M Buy
+131,252
New +$10.7M 0.18% 168
2022
Q4 		– Sell
-49,435
Closed -$3.19M – 362
2022
Q3 		$3.19M Buy
49,435
+8,102
+20% +$561K 0.08% 238
2022
Q2 		$2.86M Buy
41,333
+11,790
+40% +$875K 0.08% 232
2022
Q1 		$2.27M Buy
+29,543
New +$2.12M 0.06% 245
2021
Q2 		– Sell
-197,151
Closed -$14.7M – 370
2021
Q1 		$14.7M Hold
197,151
– – 0.31% 110
2020
Q4 		$14.4M Sell
197,151
-245,829
-55% -$17.4M 0.31% 109
2020
Q3 		$29.4M Buy
442,980
+59,917
+16% +$3.79M 0.7% 28
2020
Q2 		$21.8M Sell
383,063
-264,886
-41% -$13M 0.5% 54
2020
Q1 		$22.7M Sell
647,949
-97,456
-13% -$4.64M 0.55% 53
2019
Q4 		$38.9M Buy
745,405
+338,217
+83% +$16.8M 0.75% 33
2019
Q3 		$20.6M Sell
407,188
-5,199
-1% -$256K 0.4% 96
2019
Q2 		$19.8M Buy
412,387
+63,546
+18% +$2.94M 0.38% 100
2019
Q1 		$16.9M Buy
348,841
+46,734
+15% +$2.11M 0.4% 97
2018
Q4 		$12.4M Buy
302,107
+81,058
+37% +$3.32M 0.37% 104
2018
Q3 		$9.06M Buy
221,049
+7,399
+3% +$299K 0.3% 118
2018
Q2 		$8.49M Buy
+213,650
New +$8.22M 0.33% 106

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WorldQuant Millennium Advisors's HOLX Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Hologic (HOLX) in Q2 2025, closing a stake of 81,872 shares — an estimated $5.06M sold.

WorldQuant Millennium Advisors first reported a position in HOLX in Q2 2018 and held it in 23 quarters. The position peaked at $59.9M in Q4 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 81,872 Hologic shares in Q2 2025, an estimated $5.06M.
  • WorldQuant Millennium Advisors first reported a position in Hologic in Q2 2018 and held it in 23 quarters.
  • WorldQuant Millennium Advisors's Hologic position peaked at $59.9M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.