HOLX β€” HOLOGIC INC

Ownership history in PSquared Asset Management AG  Β·  2 quarters on record

AI Ownership Summary

PSquared Asset Management AG reported HOLOGIC INC (HOLX) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 6.69% in 2025 Q3. The latest visible filing shows HOLX at 6.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PSquared Asset Management AG's position in HOLOGIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HOLX was reported at 6.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PSquared Asset Management AG held HOLX β€” position size vs. price
% of Fund (quarterly)    HOLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 124,813 +24,813 +24.8% 6.69% $8.4M 2025-11-13 $74.26
2025 Q2 INITIATED 100,000 β€” β€” 1.43% $6.5M 2025-08-13 $68.98

FAQ About PSquared Asset Management AG and HOLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PSquared Asset Management AG reported owning HOLX?

PSquared Asset Management AG reported HOLX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported HOLX position in PSquared Asset Management AG's portfolio?

The largest reported portfolio weight for HOLX was 6.69% in 2025 Q3.

What is the latest reported HOLX position on this page?

The most recent filing on this page is 2025 Q3, when PSquared Asset Management AG reported 124,813 shares, equal to 6.69% of portfolio, with an estimated market value of $8.4M.

What does the chart on this HOLX ownership page compare?

The chart compares PSquared Asset Management AG's quarterly HOLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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