Capital Investment Counsel Inc’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 |
-2,893
| Closed | -$219K | – | 271 |
|
|
2026
Q1 | $219K | Sell |
2,893
-1,983
| -41% | -$149K | 0.03% | 186 |
|
|
2025
Q4 | $363K | Buy |
4,876
+237
| +5% | +$17.3K | 0.04% | 150 |
|
|
2025
Q3 | $313K | Sell |
4,639
-1,175
| -20% | -$78K | 0.04% | 157 |
|
|
2025
Q2 | $379K | Buy |
5,814
+150
| +3% | +$8.99K | 0.05% | 139 |
|
|
2025
Q1 | $350K | Sell |
5,664
-60
| -1% | -$3.98K | 0.05% | 136 |
|
|
2024
Q4 | $413K | Buy |
5,724
+200
| +4% | +$15.6K | 0.06% | 119 |
|
|
2024
Q3 | $450K | Buy |
5,524
+800
| +17% | +$64K | 0.06% | 121 |
|
|
2024
Q2 | $351K | Buy |
4,724
+210
| +5% | +$15.7K | 0.05% | 133 |
|
|
2024
Q1 | $352K | Buy |
4,514
+808
| +22% | +$60.1K | 0.06% | 137 |
|
|
2023
Q4 | $265K | Hold |
3,706
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $257K | Hold |
3,706
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $300K | Buy |
3,706
+96
| +3% | +$7.84K | 0.06% | 134 |
|
|
2023
Q1 | $291K | Hold |
3,610
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $270K | Buy |
3,610
+200
| +6% | +$14.2K | 0.06% | 139 |
|
|
2022
Q3 | $220K | Sell |
3,410
-200
| -6% | -$13.9K | 0.06% | 132 |
|
|
2022
Q2 | $250K | Buy |
3,610
+450
| +14% | +$33.4K | 0.06% | 143 |
|
|
2022
Q1 | $243K | Buy |
3,160
+110
| +4% | +$7.91K | 0.05% | 157 |
|
|
2021
Q4 | $234K | Hold |
3,050
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $225K | Sell |
3,050
-2,300
| -43% | -$172K | 0.05% | 153 |
|
|
2021
Q2 | $357K | Buy |
5,350
+2,500
| +88% | +$167K | 0.08% | 127 |
|
|
2021
Q1 | $212K | Hold |
2,850
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $208K | Buy |
+2,850
| New | +$201K | 0.06% | 144 |
|
|
2014
Q2 | – | Sell |
-10,950
| Closed | -$235K | – | 159 |
|
|
2014
Q1 | $235K | Sell |
10,950
-1,000
| -8% | -$21.6K | 0.1% | 143 |
|
|
2013
Q4 | $267K | Buy |
11,950
+2,250
| +23% | +$49.6K | 0.12% | 129 |
|
|
2013
Q3 | $200K | Buy |
+9,700
| New | +$206K | 0.1% | 145 |
|
Other funds holding HOLX
Capital Investment Counsel Inc's HOLX Position: Q2 2026 in Review
Capital Investment Counsel Inc sold out of Hologic (HOLX) in Q2 2026, closing a stake of 2,893 shares — an estimated $219K sold.
Capital Investment Counsel Inc first reported a position in HOLX in Q3 2013 and held it in 25 quarters. The position peaked at $450K in Q3 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Capital Investment Counsel Inc reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Capital Investment Counsel Inc sold 2,893 Hologic shares in Q2 2026, an estimated $219K.
- Capital Investment Counsel Inc first reported a position in Hologic in Q3 2013 and held it in 25 quarters.
- Capital Investment Counsel Inc's Hologic position peaked at $450K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.