Caption Management’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 |
-150,000
| Closed | -$10.1M | – | 1790 |
|
|
2025
Q3 | $10.1M | Buy |
150,000
+50,000
| +50% | +$3.32M | 0.08% | 281 |
|
|
2025
Q2 | $6.52M | Buy |
100,000
+55,000
| +122% | +$3.3M | 0.07% | 325 |
|
|
2025
Q1 | $2.78M | Hold |
45,000
| – | – | 0.03% | 582 |
|
|
2024
Q4 | $3.24M | Buy |
+45,000
| New | +$3.52M | 0.03% | 527 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$2.09M | – | 1278 |
|
|
2022
Q4 | $2.09M | Buy |
+28,000
| New | +$1.99M | 0.03% | 549 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$5.2M | – | 1647 |
|
|
2022
Q2 | $5.2M | Sell |
75,000
-50,000
| -40% | -$3.71M | 0.07% | 342 |
|
|
2022
Q1 | $9.6M | Buy |
125,000
+110,000
| +733% | +$7.91M | 0.12% | 225 |
|
|
2021
Q4 | $1.15M | Sell |
15,000
-132,500
| -90% | -$9.74M | 0.01% | 994 |
|
|
2021
Q3 | $10.9M | Buy |
+147,500
| New | +$11.1M | 0.12% | 217 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.85M | – | 1130 |
|
|
2020
Q2 | $2.85M | Buy |
+50,000
| New | +$2.45M | 0.09% | 294 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.61M | – | 945 |
|
|
2019
Q4 | $2.61M | Buy |
+50,000
| New | +$2.49M | 0.09% | 307 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.94M | – | 729 |
|
|
2019
Q1 | $1.94M | Buy |
+40,000
| New | +$1.8M | 0.11% | 247 |
|
Other funds holding HOLX
Caption Management's HOLX Position: Q2 2026 in Review
Caption Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 53,137 shares — an estimated $4.02M sold.
Caption Management first reported a position in HOLX in Q4 2019 and held it in 8 quarters. The position peaked at $6.74M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Caption Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Caption Management sold 53,137 Hologic shares in Q2 2026, an estimated $4.02M.
- Caption Management first reported a position in Hologic in Q4 2019 and held it in 8 quarters.
- Caption Management's Hologic position peaked at $6.74M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.