Capital Fund Management (CFM)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-178,725
| Closed | -$12.1M | – | 2490 |
|
|
2025
Q3 | $12.1M | Sell |
178,725
-78,390
| -30% | -$5.2M | 0.03% | 729 |
|
|
2025
Q2 | $16.8M | Sell |
257,115
-48,061
| -16% | -$2.88M | 0.05% | 520 |
|
|
2025
Q1 | $18.9M | Buy |
305,176
+146,800
| +93% | +$9.73M | 0.05% | 461 |
|
|
2024
Q4 | $11.4M | Buy |
158,376
+69,187
| +78% | +$5.41M | 0.03% | 696 |
|
|
2024
Q3 | $7.27M | Buy |
+89,189
| New | +$7.13M | 0.02% | 847 |
|
|
2024
Q1 | – | Sell |
-13,475
| Closed | -$1M | – | 2106 |
|
|
2023
Q4 | $963K | Buy |
+13,475
| New | +$938K | ﹤0.01% | 1844 |
|
|
2023
Q2 | – | Sell |
-11,887
| Closed | -$959K | – | 1765 |
|
|
2023
Q1 | $959K | Sell |
11,887
-5,246
| -31% | -$422K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.28M | Buy |
17,133
+1,657
| +11% | +$118K | 0.01% | 1069 |
|
|
2022
Q3 | $999K | Sell |
15,476
-34,598
| -69% | -$2.4M | 0.01% | 1089 |
|
|
2022
Q2 | $3.47M | Buy |
50,074
+20,767
| +71% | +$1.54M | 0.03% | 624 |
|
|
2022
Q1 | $2.25M | Buy |
29,307
+9,845
| +51% | +$708K | 0.02% | 905 |
|
|
2021
Q4 | $1.49M | Sell |
19,462
-9,961
| -34% | -$732K | 0.01% | 1150 |
|
|
2021
Q3 | $2.17M | Buy |
+29,423
| New | +$2.21M | 0.02% | 907 |
|
|
2020
Q2 | – | Sell |
-147,297
| Closed | -$7.23M | – | 1251 |
|
|
2020
Q1 | $5.17M | Buy |
147,297
+104,402
| +243% | +$4.97M | 0.08% | 302 |
|
|
2019
Q4 | $2.24M | Buy |
+42,895
| New | +$2.14M | 0.02% | 801 |
|
|
2019
Q1 | – | Sell |
-18,951
| Closed | -$779K | – | 1845 |
|
|
2018
Q4 | $779K | Buy |
+18,951
| New | +$777K | 0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-73,074
| Closed | -$2.95M | – | 2086 |
|
|
2018
Q2 | $2.9M | Buy |
+73,074
| New | +$2.81M | 0.02% | 933 |
|
|
2017
Q4 | – | Sell |
-121,465
| Closed | -$4.84M | – | 1868 |
|
|
2017
Q3 | $4.46M | Buy |
121,465
+19,300
| +19% | +$779K | 0.03% | 565 |
|
|
2017
Q2 | $4.64M | Buy |
102,165
+95,368
| +1,403% | +$4.21M | 0.04% | 487 |
|
|
2017
Q1 | $289K | Sell |
6,797
-5,913
| -47% | -$241K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $510K | Buy |
12,710
+2,639
| +26% | +$102K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $391K | Sell |
10,071
-182,119
| -95% | -$6.87M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $6.65M | Sell |
192,190
-233,905
| -55% | -$8.1M | 0.06% | 352 |
|
|
2016
Q1 | $14.7M | Buy |
426,095
+171,523
| +67% | +$5.98M | 0.14% | 189 |
|
|
2015
Q4 | $9.85M | Buy |
254,572
+240,047
| +1,653% | +$9.34M | 0.1% | 271 |
|
|
2015
Q3 | $568K | Buy |
+14,525
| New | +$576K | 0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-15,452
| Closed | -$413K | – | 1567 |
|
|
2014
Q4 | $413K | Buy |
+15,452
| New | +$399K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-14,700
| Closed | -$329K | – | 1812 |
|
|
2013
Q4 | $329K | Buy |
+14,700
| New | +$324K | ﹤0.01% | 1419 |
|
Other funds holding HOLX
HI
PCM
Capital Fund Management (CFM)'s HOLX Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of Hologic (HOLX) in Q4 2025, closing a stake of 178,725 shares — an estimated $12.1M sold.
Capital Fund Management (CFM) first reported a position in HOLX in Q4 2013 and held it in 28 quarters. The position peaked at $18.9M in Q1 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 178,725 Hologic shares in Q4 2025, an estimated $12.1M.
- Capital Fund Management (CFM) first reported a position in Hologic in Q4 2013 and held it in 28 quarters.
- Capital Fund Management (CFM)'s Hologic position peaked at $18.9M in Q1 2025.
- 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.