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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HOLX holding history

Hologic Inc in every 13F filed by Xponance, Inc., 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 Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−56,417−100.0%Sold outHolders
Q1 202656,417$4.26M<0.1%+4,772+9.2%AddedHolders
Q4 202551,645$3.85M<0.1%+15,141+41.5%AddedHolders
Q3 202536,504$2.46M<0.1%−13,224−26.6%ReducedHolders
Q2 202549,728$3.24M<0.1%+14,002+39.2%AddedHolders
Q1 202535,726$2.21M<0.1%+1,699+5.0%AddedHolders
Q4 202434,027$2.45M<0.1%+1,083+3.3%AddedHolders
Q3 202432,944$2.68M<0.1%+45+0.1%AddedHolders
Q2 202432,899$2.44M<0.1%−120−0.4%ReducedHolders
Q1 202433,019$2.57M<0.1%−13,543−29.1%ReducedHolders
Q4 202346,562$3.33M<0.1%−200.0%ReducedHolders
Q3 202346,582$3.23M<0.1%−522−1.1%ReducedHolders
Q2 202347,104$3.81M0.1%+380+0.8%AddedHolders
Q1 202346,724$3.77M0.1%+16,318+53.7%AddedHolders
Q4 202230,406$2.27M<0.1%+4,435+17.1%AddedHolders
Q3 202225,971$1.68M<0.1%+3,872+17.5%AddedHolders
Q2 202222,099$1.53M<0.1%+5,822+35.8%AddedHolders
Q1 202216,277$1.25M<0.1%+177+1.1%AddedHolders
Q4 202116,100$1.23M<0.1%+3,283+25.6%AddedHolders
Q3 202112,817$946.0K<0.1%−1,368−9.6%ReducedHolders
Q2 202114,185$946.0K<0.1%−52,345−78.7%ReducedHolders
Q1 202166,530$4.95M0.1%––Holders

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