Globeflex Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,068
| Closed | -$6.85M | – | 458 |
|
|
2024
Q3 | $6.85M | Sell |
84,068
-5,307
| -6% | -$424K | 0.66% | 38 |
|
|
2024
Q2 | $6.64M | Hold |
89,375
| – | – | 0.69% | 38 |
|
|
2024
Q1 | $6.97M | Hold |
89,375
| – | – | 0.68% | 34 |
|
|
2023
Q4 | $6.39M | Hold |
89,375
| – | – | 0.65% | 34 |
|
|
2023
Q3 | $6.2M | Hold |
89,375
| – | – | 0.73% | 31 |
|
|
2023
Q2 | $7.24M | Sell |
89,375
-1,625
| -2% | -$133K | 0.81% | 25 |
|
|
2023
Q1 | $7.34M | Hold |
91,000
| – | – | 0.9% | 23 |
|
|
2022
Q4 | $6.81M | Buy |
91,000
+37,800
| +71% | +$2.69M | 0.86% | 23 |
|
|
2022
Q3 | $3.43M | Buy |
53,200
+33,737
| +173% | +$2.34M | 0.59% | 36 |
|
|
2022
Q2 | $1.35M | Buy |
19,463
+5,058
| +35% | +$375K | 0.33% | 80 |
|
|
2022
Q1 | $1.11M | Buy |
14,405
+11,271
| +360% | +$811K | 0.22% | 129 |
|
|
2021
Q4 | $240K | Buy |
3,134
+3,085
| +6,296% | +$227K | 0.05% | 342 |
|
|
2021
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $3K | Sell |
49
-4,083
| -99% | -$273K | ﹤0.01% | 436 |
|
|
2021
Q1 | $307K | Buy |
4,132
+261
| +7% | +$19.8K | 0.06% | 350 |
|
|
2020
Q4 | $282K | Hold |
3,871
| – | – | 0.06% | 351 |
|
|
2020
Q3 | $257K | Sell |
3,871
-15,001
| -79% | -$949K | 0.07% | 341 |
|
|
2020
Q2 | $1.08M | Sell |
18,872
-5,943
| -24% | -$292K | 0.27% | 116 |
|
|
2020
Q1 | $871K | Sell |
24,815
-2,028
| -8% | -$96.6K | 0.27% | 127 |
|
|
2019
Q4 | $1.4M | Buy |
26,843
+7,260
| +37% | +$361K | 0.26% | 114 |
|
|
2019
Q3 | $989K | Hold |
19,583
| – | – | 0.22% | 156 |
|
|
2019
Q2 | $940K | Sell |
19,583
-30
| -0.2% | -$1.39K | 0.2% | 172 |
|
|
2019
Q1 | $949K | Hold |
19,613
| – | – | 0.2% | 171 |
|
|
2018
Q4 | $806K | Buy |
19,613
+1,383
| +8% | +$56.7K | 0.19% | 178 |
|
|
2018
Q3 | $747K | Sell |
18,230
-4,395
| -19% | -$178K | 0.15% | 242 |
|
|
2018
Q2 | $899K | Sell |
22,625
-3,200
| -12% | -$123K | 0.18% | 189 |
|
|
2018
Q1 | $965K | Buy |
25,825
+25,800
| +103,200% | +$1.04M | 0.2% | 178 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$944 | ﹤0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$255K | – | 460 |
|
|
2015
Q4 | $255K | Sell |
6,600
-700
| -10% | -$27.2K | 0.07% | 295 |
|
|
2015
Q3 | $286K | Hold |
7,300
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $278K | Hold |
7,300
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $241K | Buy |
+7,300
| New | +$224K | 0.05% | 345 |
|
Other funds holding HOLX
Globeflex Capital's HOLX Position: Q4 2024 in Review
Globeflex Capital sold out of Hologic (HOLX) in Q4 2024, closing a stake of 84,068 shares — an estimated $6.85M sold.
Globeflex Capital first reported a position in HOLX in Q1 2015 and held it in 37 quarters. The position peaked at $7.34M in Q1 2023. 719 funds tracked by Wall St. Rank hold HOLX as of Q4 2024.
- Globeflex Capital reported no remaining Hologic position as of Q4 2024 after selling out during the quarter.
- Globeflex Capital sold 84,068 Hologic shares in Q4 2024, an estimated $6.85M.
- Globeflex Capital first reported a position in Hologic in Q1 2015 and held it in 37 quarters.
- Globeflex Capital's Hologic position peaked at $7.34M in Q1 2023.
- 719 funds tracked by Wall St. Rank held Hologic as of Q4 2024.
Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.