Boothbay Fund Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,375
| Closed | -$456K | – | 1373 |
|
|
2025
Q1 | $456K | Buy |
7,375
+1,857
| +34% | +$115K | 0.01% | 745 |
|
|
2024
Q4 | $398K | Sell |
5,518
-6,167
| -53% | -$445K | 0.01% | 825 |
|
|
2024
Q3 | $952K | Buy |
+11,685
| New | +$952K | 0.02% | 634 |
|
|
2024
Q1 | – | Sell |
-4,214
| Closed | -$301K | – | 1542 |
|
|
2023
Q4 | $301K | Sell |
4,214
-3,267
| -44% | -$233K | 0.01% | 1031 |
|
|
2023
Q3 | $519K | Buy |
7,481
+3,866
| +107% | +$268K | 0.01% | 851 |
|
|
2023
Q2 | $293K | Sell |
3,615
-253
| -7% | -$20.5K | 0.01% | 1114 |
|
|
2023
Q1 | $312K | Buy |
3,868
+993
| +35% | +$80.1K | 0.01% | 1268 |
|
|
2022
Q4 | $215K | Buy |
+2,875
| New | +$215K | 0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-4,876
| Closed | -$338K | – | 2076 |
|
|
2022
Q2 | $338K | Buy |
+4,876
| New | +$338K | 0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-5,823
| Closed | -$446K | – | 2007 |
|
|
2021
Q4 | $446K | Buy |
+5,823
| New | +$446K | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-4,847
| Closed | -$353K | – | 1412 |
|
|
2020
Q4 | $353K | Buy |
+4,847
| New | +$353K | 0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-8,651
| Closed | -$317K | – | 668 |
|
|
2017
Q3 | $317K | Buy |
+8,651
| New | +$317K | 0.05% | 289 |
|
|
2017
Q1 | – | Sell |
-5,976
| Closed | -$240 | – | 745 |
|
|
2016
Q4 | $240 | Buy |
5,976
+278
| +5% | +$11 | 0.05% | 448 |
|
|
2016
Q3 | $221K | Buy |
+5,698
| New | +$221K | 0.05% | 429 |
|