Capstone Investment Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,852
| Closed | -$4.82M | – | 681 |
|
|
2024
Q4 | $4.82M | Buy |
66,852
+59,845
| +854% | +$4.31M | 0.01% | 172 |
|
|
2024
Q3 | $571K | Buy |
7,007
+282
| +4% | +$23K | ﹤0.01% | 403 |
|
|
2024
Q2 | $499K | Buy |
6,725
+2,083
| +45% | +$155K | ﹤0.01% | 566 |
|
|
2024
Q1 | $362K | Sell |
4,642
-5,797
| -56% | -$452K | ﹤0.01% | 953 |
|
|
2023
Q4 | $746K | Sell |
10,439
-4,790
| -31% | -$342K | ﹤0.01% | 404 |
|
|
2023
Q3 | $1.06M | Buy |
15,229
+14,290
| +1,522% | +$992K | ﹤0.01% | 386 |
|
|
2023
Q2 | $76K | Sell |
939
-1,825
| -66% | -$148K | ﹤0.01% | 796 |
|
|
2023
Q1 | $223K | Buy |
2,764
+1,444
| +109% | +$117K | ﹤0.01% | 428 |
|
|
2022
Q4 | $98.7K | Sell |
1,320
-4,050
| -75% | -$303K | ﹤0.01% | 586 |
|
|
2022
Q3 | $346K | Buy |
5,370
+4,375
| +440% | +$282K | ﹤0.01% | 600 |
|
|
2022
Q2 | $69K | Buy |
995
+990
| +19,800% | +$68.7K | ﹤0.01% | 705 |
|
|
2022
Q1 | $0 | Sell |
5
-641
| -99% | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $49K | Sell |
646
-4,553
| -88% | -$345K | ﹤0.01% | 681 |
|
|
2021
Q3 | $384K | Sell |
5,199
-8,663
| -62% | -$640K | ﹤0.01% | 571 |
|
|
2021
Q2 | $925K | Buy |
+13,862
| New | +$925K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-2,455
| Closed | -$179K | – | 755 |
|
|
2020
Q4 | $179K | Buy |
+2,455
| New | +$179K | ﹤0.01% | 411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$16K | – | 463 |
|
|
2019
Q2 | $16K | Buy |
+326
| New | +$16K | ﹤0.01% | 425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q4 | – | Sell |
-3,596
| Closed | -$147K | – | 464 |
|
|
2018
Q3 | $147K | Buy |
+3,596
| New | +$147K | ﹤0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-12,736
| Closed | -$467K | – | 454 |
|
|
2017
Q3 | $467K | Buy |
+12,736
| New | +$467K | 0.02% | 227 |
|
|
2017
Q1 | – | Sell |
-39,507
| Closed | -$1.59M | – | 782 |
|
|
2016
Q4 | $1.59M | Buy |
+39,507
| New | +$1.59M | 0.05% | 232 |
|
|
2016
Q2 | – | Sell |
-28,788
| Closed | -$993K | – | 655 |
|
|
2016
Q1 | $993K | Buy |
28,788
+16,948
| +143% | +$585K | 0.03% | 253 |
|
|
2015
Q4 | $458K | Buy |
+11,840
| New | +$458K | 0.01% | 262 |
|