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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HOLX holding history

Hologic Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HOLX by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−45,279−100.0%Sold outHolders
Q1 202645,279$3.42M<0.1%+2,125+4.9%AddedHolders
Q4 202543,154$3.21M<0.1%−221,039−83.7%ReducedHolders
Q3 2025264,193$17.8M0.1%+4,179+1.6%AddedHolders
Q2 2025260,014$16.9M0.1%−4,887−1.8%ReducedHolders
Q1 2025264,901$16.4M0.1%+18,616+7.6%AddedHolders
Q4 2024246,285$17.8M0.1%+35,662+16.9%AddedHolders
Q3 2024210,623$17.2M0.1%+7,235+3.6%AddedHolders
Q2 2024203,388$15.1M0.1%+35,182+20.9%AddedHolders
Q1 2024168,206$13.1M0.1%−3,479−2.0%ReducedHolders
Q4 2023171,685$12.3M0.1%−2,536−1.5%ReducedHolders
Q3 2023174,221$12.1M0.1%+2,386+1.4%AddedHolders
Q2 2023171,835$13.9M0.1%+2,557+1.5%AddedHolders
Q1 2023169,278$13.7M0.1%−16,832−9.0%ReducedHolders
Q4 2022186,110$13.9M0.1%+5,738+3.2%AddedHolders
Q3 2022180,372$11.6M0.1%−1,475−0.8%ReducedHolders
Q2 2022181,847$12.6M0.1%+1,563+0.9%AddedHolders
Q1 2022180,284$13.8M0.1%−49,626−21.6%ReducedHolders
Q4 2021229,910$17.6M0.1%+7,025+3.2%AddedHolders
Q3 2021222,885$16.5M0.1%−9,384−4.0%ReducedHolders
Q2 2021232,269$15.5M0.1%+48,239+26.2%AddedHolders
Q1 2021184,030$13.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.