Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
HOLX holding history
Hologic Inc in every 13F filed by Trust Asset Management LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,853−100.0% | Sold out | Holders |
| Q4 2024 | 2,853 | $205.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,853 | $232.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,853 | $211.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,853 | $222.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,853 | $203.8K | <0.1% | +2,853 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,853−100.0% | Sold out | Holders |
| Q2 2023 | 2,853 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,853 | $230.2K | <0.1% | +42+1.5% | Added | Holders |
| Q4 2022 | 2,811 | $210.3K | <0.1% | +2,811 | New | Holders |