Capital Advisors Ltd’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 |
-604
| Closed | -$46K | – | 1458 |
|
|
2026
Q1 | $46K | Hold |
604
| – | – | 0.01% | 515 |
|
|
2025
Q4 | $45K | Hold |
604
| – | – | 0.01% | 500 |
|
|
2025
Q3 | $41K | Hold |
604
| – | – | ﹤0.01% | 521 |
|
|
2025
Q2 | $39K | Hold |
604
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $37K | Sell |
604
-74
| -11% | -$4.9K | ﹤0.01% | 512 |
|
|
2024
Q4 | $49K | Sell |
678
-7
| -1% | -$547 | 0.01% | 455 |
|
|
2024
Q3 | $56K | Buy |
685
+20
| +3% | +$1.6K | 0.01% | 435 |
|
|
2024
Q2 | $49K | Sell |
665
-11
| -2% | -$825 | 0.01% | 446 |
|
|
2024
Q1 | $53K | Buy |
676
+22
| +3% | +$1.64K | 0.01% | 430 |
|
|
2023
Q4 | $47K | Buy |
654
+32
| +5% | +$2.23K | 0.01% | 432 |
|
|
2023
Q3 | $43K | Hold |
622
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $50K | Buy |
622
+415
| +200% | +$33.9K | 0.01% | 424 |
|
|
2023
Q1 | $17K | Sell |
207
-415
| -67% | -$33.4K | ﹤0.01% | 478 |
|
|
2022
Q4 | $16K | Buy |
622
+415
| +200% | +$29.6K | ﹤0.01% | 487 |
|
|
2022
Q3 | $13K | Buy |
207
+5
| +2% | +$346 | ﹤0.01% | 503 |
|
|
2022
Q2 | $14K | Buy |
202
+13
| +7% | +$965 | ﹤0.01% | 467 |
|
|
2022
Q1 | $15K | Sell |
189
-5
| -3% | -$360 | ﹤0.01% | 471 |
|
|
2021
Q4 | $15K | Buy |
+194
| New | +$14.3K | ﹤0.01% | 464 |
|
Other funds holding HOLX
Capital Advisors Ltd's HOLX Position: Q2 2026 in Review
Capital Advisors Ltd sold out of Hologic (HOLX) in Q2 2026, closing a stake of 604 shares — an estimated $46K sold.
Capital Advisors Ltd first reported a position in HOLX in Q4 2021 and held it in 18 quarters. The position peaked at $56K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Capital Advisors Ltd reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Capital Advisors Ltd sold 604 Hologic shares in Q2 2026, an estimated $46K.
- Capital Advisors Ltd first reported a position in Hologic in Q4 2021 and held it in 18 quarters.
- Capital Advisors Ltd's Hologic position peaked at $56K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.