Caption Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$1.48M | – | 750 |
|
|
2025
Q1 | $1.48M | Sell |
24,000
-5,000
| -17% | -$309K | 0.01% | 153 |
|
|
2024
Q4 | $2.09M | Buy |
+29,000
| New | +$2.09M | 0.02% | 118 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q4 | – | Sell |
-2,264
| Closed | -$146K | – | 627 |
|
|
2022
Q3 | $146K | Buy |
+2,264
| New | +$146K | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$1.43M | – | 473 |
|
|
2020
Q3 | $1.43M | Buy |
+21,500
| New | +$1.43M | 0.03% | 94 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$262K | – | 431 |
|
|
2019
Q4 | $262K | Buy |
+5,000
| New | +$262K | 0.01% | 222 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 290 |
|