Capital Fund Management (CFM)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
257,115
-48,061
| -16% | -$3.13M | 0.05% | 129 |
|
|
2025
Q1 | $18.9M | Buy |
305,176
+146,800
| +93% | +$9.07M | 0.05% | 112 |
|
|
2024
Q4 | $11.4M | Buy |
158,376
+69,187
| +78% | +$4.99M | 0.03% | 236 |
|
|
2024
Q3 | $7.27M | Buy |
+89,189
| New | +$7.27M | 0.02% | 275 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2024
Q1 | – | Sell |
-13,475
| Closed | -$963K | – | 866 |
|
|
2023
Q4 | $963K | Buy |
+13,475
| New | +$963K | ﹤0.01% | 603 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q2 | – | Sell |
-11,887
| Closed | -$959K | – | 759 |
|
|
2023
Q1 | $959K | Sell |
11,887
-5,246
| -31% | -$423K | ﹤0.01% | 444 |
|
|
2022
Q4 | $1.28M | Buy |
17,133
+1,657
| +11% | +$124K | 0.01% | 403 |
|
|
2022
Q3 | $999K | Sell |
15,476
-34,598
| -69% | -$2.23M | 0.01% | 417 |
|
|
2022
Q2 | $3.47M | Buy |
50,074
+20,767
| +71% | +$1.44M | 0.03% | 257 |
|
|
2022
Q1 | $2.25M | Buy |
29,307
+9,845
| +51% | +$756K | 0.02% | 350 |
|
|
2021
Q4 | $1.49M | Sell |
19,462
-9,961
| -34% | -$763K | 0.01% | 406 |
|
|
2021
Q3 | $2.17M | Buy |
+29,423
| New | +$2.17M | 0.02% | 309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q2 | – | Sell |
-147,297
| Closed | -$5.17M | – | 719 |
|
|
2020
Q1 | $5.17M | Buy |
147,297
+104,402
| +243% | +$3.66M | 0.08% | 153 |
|
|
2019
Q4 | $2.24M | Buy |
+42,895
| New | +$2.24M | 0.02% | 354 |
|
|
2019
Q1 | – | Sell |
-18,951
| Closed | -$779K | – | 939 |
|
|
2018
Q4 | $779K | Buy |
+18,951
| New | +$779K | 0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-73,074
| Closed | -$2.91M | – | 1002 |
|
|
2018
Q2 | $2.91M | Buy |
+73,074
| New | +$2.91M | 0.02% | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q4 | – | Sell |
-121,465
| Closed | -$4.46M | – | 973 |
|
|
2017
Q3 | $4.46M | Buy |
121,465
+19,300
| +19% | +$708K | 0.03% | 312 |
|
|
2017
Q2 | $4.64M | Buy |
102,165
+95,368
| +1,403% | +$4.33M | 0.04% | 271 |
|
|
2017
Q1 | $289K | Sell |
6,797
-5,913
| -47% | -$251K | ﹤0.01% | 752 |
|
|
2016
Q4 | $510K | Buy |
12,710
+2,639
| +26% | +$106K | ﹤0.01% | 690 |
|
|
2016
Q3 | $391K | Sell |
10,071
-182,119
| -95% | -$7.07M | ﹤0.01% | 697 |
|
|
2016
Q2 | $6.65M | Sell |
192,190
-233,905
| -55% | -$8.09M | 0.06% | 200 |
|
|
2016
Q1 | $14.7M | Buy |
426,095
+171,523
| +67% | +$5.92M | 0.14% | 100 |
|
|
2015
Q4 | $9.85M | Buy |
254,572
+240,047
| +1,653% | +$9.29M | 0.1% | 147 |
|
|
2015
Q3 | $568K | Buy |
+14,525
| New | +$568K | 0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-15,452
| Closed | -$413K | – | 791 |
|
|
2014
Q4 | $413K | Buy |
+15,452
| New | +$413K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-14,700
| Closed | -$329K | – | 915 |
|
|
2013
Q4 | $329K | Buy |
+14,700
| New | +$329K | ﹤0.01% | 567 |
|