American Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,280
| Closed | -$1.23M | – | 82 |
|
|
2026
Q1 | $1.23M | Hold |
16,280
| – | – | 0.07% | 63 |
|
|
2025
Q4 | $1.21M | Sell |
16,280
-7,500
| -32% | -$548K | 0.05% | 60 |
|
|
2025
Q3 | $1.6M | Hold |
23,780
| – | – | 0.06% | 58 |
|
|
2025
Q2 | $1.55M | Hold |
23,780
| – | – | 0.06% | 56 |
|
|
2025
Q1 | $1.47M | Buy |
+23,780
| New | +$1.58M | 0.06% | 53 |
|
|
2020
Q1 | – | Sell |
-52,739
| Closed | -$2.75M | – | 71 |
|
|
2019
Q4 | $2.75M | Sell |
52,739
-1,456
| -3% | -$72.5K | 0.12% | 57 |
|
|
2019
Q3 | $2.74M | Sell |
54,195
-515
| -0.9% | -$25.3K | 0.12% | 60 |
|
|
2019
Q2 | $2.63M | Sell |
54,710
-214,260
| -80% | -$9.91M | 0.11% | 58 |
|
|
2019
Q1 | $13M | Sell |
268,970
-14,390
| -5% | -$649K | 0.6% | 41 |
|
|
2018
Q4 | $11.6M | Sell |
283,360
-634,150
| -69% | -$26M | 0.62% | 41 |
|
|
2018
Q3 | $37.6M | Sell |
917,510
-267,340
| -23% | -$10.8M | 1.64% | 24 |
|
|
2018
Q2 | $47.1M | Sell |
1,184,850
-2,051
| -0.2% | -$78.9K | 2.43% | 19 |
|
|
2018
Q1 | $44.3M | Buy |
1,186,901
+21,272
| +2% | +$860K | 2.53% | 16 |
|
|
2017
Q4 | $49.8M | Buy |
1,165,629
+9,195
| +0.8% | +$367K | 3% | 13 |
|
|
2017
Q3 | $42.4M | Buy |
1,156,434
+2,845
| +0.2% | +$115K | 2.65% | 16 |
|
|
2017
Q2 | $52.4M | Sell |
1,153,589
-2,675
| -0.2% | -$118K | 3.38% | 6 |
|
|
2017
Q1 | $49.2M | Buy |
1,156,264
+2,730
| +0.2% | +$111K | 3.47% | 6 |
|
|
2016
Q4 | $46.3M | Buy |
1,153,534
+3,694
| +0.3% | +$143K | 3.58% | 6 |
|
|
2016
Q3 | $44.6M | Buy |
+1,149,840
| New | +$43.4M | 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% | +$195K | 3.11% | 7 |
|
|
2015
Q4 | $39.7M | Buy |
1,026,165
+15,670
| +2% | +$610K | 3.52% | 5 |
|
|
2015
Q3 | $39.5M | Buy |
1,010,495
+6,860
| +0.7% | +$272K | 4.1% | 5 |
|
|
2015
Q2 | $38.2M | Sell |
1,003,635
-11,190
| -1% | -$392K | 3.64% | 6 |
|
|
2015
Q1 | $33.5M | Sell |
1,014,825
-18,610
| -2% | -$571K | 3.3% | 9 |
|
|
2014
Q4 | $27.6M | Buy |
1,033,435
+7,700
| +0.8% | +$199K | 3% | 11 |
|
|
2014
Q3 | $25M | Buy |
1,025,735
+3,650
| +0.4% | +$92.2K | 2.9% | 10 |
|
|
2014
Q2 | $25.9M | Buy |
1,022,085
+12,010
| +1% | +$281K | 2.91% | 12 |
|
|
2014
Q1 | $21.7M | Buy |
1,010,075
+2,750
| +0.3% | +$59.3K | 2.56% | 13 |
|
|
2013
Q4 | $22.5M | Buy |
1,007,325
+21,365
| +2% | +$471K | 2.79% | 12 |
|
|
2013
Q3 | $20.4M | Buy |
985,960
+85,450
| +9% | +$1.82M | 2.73% | 11 |
|
|
2013
Q2 | $17.4M | Buy |
+900,510
| New | +$18.8M | 2.61% | 11 |
|
Other funds holding HOLX
American Capital Management's HOLX Position: Q2 2026 in Review
American Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 16,280 shares — an estimated $1.23M sold.
American Capital Management first reported a position in HOLX in Q2 2013 and held it in 31 quarters. The position peaked at $52.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- American Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- American Capital Management sold 16,280 Hologic shares in Q2 2026, an estimated $1.23M.
- American Capital Management first reported a position in Hologic in Q2 2013 and held it in 31 quarters.
- American Capital Management's Hologic position peaked at $52.4M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.