Capstone Investment Advisors’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 |
-108,000
| Closed | -$8.16M | – | 1768 |
|
|
2026
Q1 | $8.16M | Sell |
108,000
-228,740
| -68% | -$17.2M | 0.01% | 333 |
|
|
2025
Q4 | $25.1M | Buy |
+336,740
| New | +$24.6M | 0.05% | 156 |
|
|
2025
Q1 | – | Sell |
-66,852
| Closed | -$4.82M | – | 1582 |
|
|
2024
Q4 | $4.82M | Buy |
66,852
+59,845
| +854% | +$4.68M | 0.01% | 555 |
|
|
2024
Q3 | $571K | Buy |
7,007
+282
| +4% | +$22.6K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $499K | Buy |
6,725
+2,083
| +45% | +$156K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $362K | Sell |
4,642
-5,797
| -56% | -$431K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $746K | Sell |
10,439
-4,790
| -31% | -$334K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.06M | Buy |
15,229
+14,290
| +1,522% | +$1.08M | ﹤0.01% | 966 |
|
|
2023
Q2 | $76K | Sell |
939
-1,825
| -66% | -$149K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $223K | Buy |
2,764
+1,444
| +109% | +$116K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $98.7K | Sell |
1,320
-4,050
| -75% | -$288K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $346K | Buy |
5,370
+4,375
| +440% | +$303K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $69K | Buy |
995
+990
| +19,800% | +$73.5K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $0 | Sell |
5
-641
| -99% | -$46.1K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $49K | Sell |
646
-4,553
| -88% | -$335K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $384K | Sell |
5,199
-8,663
| -62% | -$650K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $925K | Buy |
+13,862
| New | +$927K | ﹤0.01% | 1253 |
|
|
2021
Q1 | – | Sell |
-2,455
| Closed | -$186K | – | 1789 |
|
|
2020
Q4 | $179K | Buy |
+2,455
| New | +$173K | ﹤0.01% | 1470 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$16K | – | 1396 |
|
|
2019
Q2 | $16K | Buy |
+326
| New | +$15.1K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-3,596
| Closed | -$148K | – | 1298 |
|
|
2018
Q3 | $147K | Buy |
+3,596
| New | +$145K | ﹤0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-12,736
| Closed | -$467K | – | 558 |
|
|
2017
Q3 | $467K | Buy |
+12,736
| New | +$514K | 0.02% | 319 |
|
|
2017
Q1 | – | Sell |
-39,507
| Closed | -$1.58M | – | 982 |
|
|
2016
Q4 | $1.58M | Buy |
+39,507
| New | +$1.52M | 0.05% | 328 |
|
|
2016
Q2 | – | Sell |
-28,788
| Closed | -$993K | – | 751 |
|
|
2016
Q1 | $993K | Buy |
28,788
+16,948
| +143% | +$591K | 0.03% | 309 |
|
|
2015
Q4 | $458K | Buy |
+11,840
| New | +$461K | 0.01% | 355 |
|
Other funds holding HOLX
Capstone Investment Advisors's HOLX Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Hologic (HOLX) in Q2 2026, closing a stake of 108,000 shares — an estimated $8.16M sold.
Capstone Investment Advisors first reported a position in HOLX in Q4 2015 and held it in 24 quarters. The position peaked at $25.1M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Capstone Investment Advisors reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 108,000 Hologic shares in Q2 2026, an estimated $8.16M.
- Capstone Investment Advisors first reported a position in Hologic in Q4 2015 and held it in 24 quarters.
- Capstone Investment Advisors's Hologic position peaked at $25.1M in Q4 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.