Graham Capital 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
Q3
$2.2M Buy
2024
Q2
Sell
2024
Q1
$2M Buy
2023
Q4
Sell
2023
Q3
$1.07M Buy
2023
Q2
$369K Sell
2023
Q1
$1.22M Sell
2022
Q4
$1.5M Buy
2022
Q2
Sell
2022
Q1
$1.31M Buy
2021
Q4
$296K Buy