Boothbay Fund 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 |
-105,200
| Closed | -$7.95M | – | 2412 |
|
|
2026
Q1 | $7.95M | Buy |
105,200
+31,102
| +42% | +$2.34M | 0.1% | 189 |
|
|
2025
Q4 | $5.52M | Buy |
74,098
+67,689
| +1,056% | +$4.95M | 0.08% | 263 |
|
|
2025
Q3 | $433K | Buy |
+6,409
| New | +$425K | 0.01% | 1249 |
|
|
2025
Q2 | – | Sell |
-7,375
| Closed | -$456K | – | 1598 |
|
|
2025
Q1 | $456K | Buy |
7,375
+1,857
| +34% | +$123K | 0.01% | 894 |
|
|
2024
Q4 | $398K | Sell |
5,518
-6,167
| -53% | -$482K | 0.01% | 967 |
|
|
2024
Q3 | $952K | Buy |
+11,685
| New | +$935K | 0.02% | 771 |
|
|
2024
Q1 | – | Sell |
-4,214
| Closed | -$301K | – | 1727 |
|
|
2023
Q4 | $301K | Sell |
4,214
-3,267
| -44% | -$227K | 0.01% | 1187 |
|
|
2023
Q3 | $519K | Buy |
7,481
+3,866
| +107% | +$292K | 0.01% | 1020 |
|
|
2023
Q2 | $293K | Sell |
3,615
-253
| -7% | -$20.7K | 0.01% | 1314 |
|
|
2023
Q1 | $312K | Buy |
3,868
+993
| +35% | +$79.9K | 0.01% | 1487 |
|
|
2022
Q4 | $215K | Buy |
+2,875
| New | +$205K | 0.01% | 1570 |
|
|
2022
Q3 | – | Sell |
-4,876
| Closed | -$338K | – | 2385 |
|
|
2022
Q2 | $338K | Buy |
+4,876
| New | +$362K | 0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-5,823
| Closed | -$446K | – | 2378 |
|
|
2021
Q4 | $446K | Buy |
+5,823
| New | +$428K | 0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-4,847
| Closed | -$353K | – | 1642 |
|
|
2020
Q4 | $353K | Buy |
+4,847
| New | +$342K | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-8,651
| Closed | -$317K | – | 751 |
|
|
2017
Q3 | $317K | Buy |
+8,651
| New | +$349K | 0.05% | 359 |
|
|
2017
Q1 | – | Sell |
-5,976
| Closed | -$240 | – | 837 |
|
|
2016
Q4 | $240 | Buy |
5,976
+278
| +5% | +$10.7K | 0.05% | 511 |
|
|
2016
Q3 | $221K | Buy |
+5,698
| New | +$215K | 0.05% | 512 |
|
Other funds holding HOLX
Boothbay Fund Management's HOLX Position: Q2 2026 in Review
Boothbay Fund Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 105,200 shares — an estimated $7.95M sold.
Boothbay Fund Management first reported a position in HOLX in Q3 2016 and held it in 17 quarters. The position peaked at $7.95M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Boothbay Fund Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 105,200 Hologic shares in Q2 2026, an estimated $7.95M.
- Boothbay Fund Management first reported a position in Hologic in Q3 2016 and held it in 17 quarters.
- Boothbay Fund Management's Hologic position peaked at $7.95M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.