American Capital Management’s Hologic HOLX Stock Holding History

American Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	23,780	–	–	0.06%	56
2025 Q1	$1.47M	Buy	+23,780	New	+$1.47M	0.06%	53
2020 Q1	–	Sell	-52,739	Closed	-$2.75M	–	71
2019 Q4	$2.75M	Sell	52,739 -1,456	-3%	-$76K	0.12%	57
2019 Q3	$2.74M	Sell	54,195 -515	-0.9%	-$26K	0.12%	60
2019 Q2	$2.63M	Sell	54,710 -214,260	-80%	-$10.3M	0.11%	58
2019 Q1	$13M	Sell	268,970 -14,390	-5%	-$696K	0.6%	41
2018 Q4	$11.6M	Sell	283,360 -634,150	-69%	-$26.1M	0.62%	41
2018 Q3	$37.6M	Sell	917,510 -267,340	-23%	-$11M	1.64%	24
2018 Q2	$47.1M	Sell	1,184,850 -2,051	-0.2%	-$81.5K	2.43%	19
2018 Q1	$44.3M	Buy	1,186,901 +21,272	+2%	+$795K	2.53%	16
2017 Q4	$49.8M	Buy	1,165,629 +9,195	+0.8%	+$393K	3%	13
2017 Q3	$42.4M	Buy	1,156,434 +2,845	+0.2%	+$104K	2.65%	16
2017 Q2	$52.4M	Sell	1,153,589 -2,675	-0.2%	-$121K	3.38%	6
2017 Q1	$49.2M	Buy	1,156,264 +2,730	+0.2%	+$116K	3.47%	6
2016 Q4	$46.3M	Buy	1,153,534 +3,694	+0.3%	+$148K	3.58%	6
2016 Q3	$44.6M	Buy	+1,149,840	New	+$44.6M	3.43%	5
2016 Q2	–	Sell	-1,031,755	Closed	-$35.6M	–	139
2016 Q1	$35.6M	Buy	1,031,755 +5,590	+0.5%	+$193K	3.11%	7
2015 Q4	$39.7M	Buy	1,026,165 +15,670	+2%	+$606K	3.52%	5
2015 Q3	$39.5M	Buy	1,010,495 +6,860	+0.7%	+$268K	4.1%	5
2015 Q2	$38.2M	Sell	1,003,635 -11,190	-1%	-$426K	3.64%	6
2015 Q1	$33.5M	Sell	1,014,825 -18,610	-2%	-$615K	3.3%	9
2014 Q4	$27.6M	Buy	1,033,435 +7,700	+0.8%	+$206K	3%	11
2014 Q3	$25M	Buy	1,025,735 +3,650	+0.4%	+$88.8K	2.9%	10
2014 Q2	$25.9M	Buy	1,022,085 +12,010	+1%	+$304K	2.91%	12
2014 Q1	$21.7M	Buy	1,010,075 +2,750	+0.3%	+$59.1K	2.56%	13
2013 Q4	$22.5M	Buy	1,007,325 +21,365	+2%	+$478K	2.79%	12
2013 Q3	$20.4M	Buy	985,960 +85,450	+9%	+$1.76M	2.73%	11
2013 Q2	$17.4M	Buy	+900,510	New	+$17.4M	2.61%	11