Machina Capital’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 |
-47,428
| Closed | -$3.59M | – | 422 |
|
|
2026
Q1 | $3.59M | Buy |
47,428
+7,994
| +20% | +$601K | 0.71% | 32 |
|
|
2025
Q4 | $2.94M | Buy |
39,434
+20,940
| +113% | +$1.53M | 0.56% | 52 |
|
|
2025
Q3 | $1.25M | Buy |
18,494
+13,426
| +265% | +$891K | 0.22% | 156 |
|
|
2025
Q2 | $330K | Sell |
5,068
-17,095
| -77% | -$1.02M | 0.07% | 255 |
|
|
2025
Q1 | $1.37M | Buy |
+22,163
| New | +$1.47M | 0.41% | 95 |
|
|
2024
Q3 | – | Sell |
-18,679
| Closed | -$1.39M | – | 314 |
|
|
2024
Q2 | $1.39M | Buy |
+18,679
| New | +$1.4M | 0.62% | 43 |
|
|
2024
Q1 | – | Sell |
-16,948
| Closed | -$1.21M | – | 294 |
|
|
2023
Q4 | $1.21M | Buy |
16,948
+2,633
| +18% | +$183K | 0.78% | 25 |
|
|
2023
Q3 | $993K | Buy |
14,315
+2,999
| +27% | +$227K | 0.56% | 59 |
|
|
2023
Q2 | $916K | Buy |
+11,316
| New | +$925K | 0.52% | 64 |
|
|
2022
Q3 | – | Sell |
-4,403
| Closed | -$305K | – | 169 |
|
|
2022
Q2 | $305K | Buy |
+4,403
| New | +$327K | 0.69% | 73 |
|
|
2020
Q1 | – | Sell |
-14,394
| Closed | -$752K | – | 127 |
|
|
2019
Q4 | $752K | Buy |
14,394
+1,602
| +13% | +$79.8K | 0.3% | 134 |
|
|
2019
Q3 | $646K | Sell |
12,792
-16,792
| -57% | -$826K | 0.3% | 130 |
|
|
2019
Q2 | $1.42M | Buy |
+29,584
| New | +$1.37M | 0.53% | 58 |
|
|
2019
Q1 | – | Sell |
-13,578
| Closed | -$558K | – | 504 |
|
|
2018
Q4 | $558K | Buy |
+13,578
| New | +$557K | 0.37% | 113 |
|
Other funds holding HOLX
Machina Capital's HOLX Position: Q2 2026 in Review
Machina Capital sold out of Hologic (HOLX) in Q2 2026, closing a stake of 47,428 shares — an estimated $3.59M sold.
Machina Capital first reported a position in HOLX in Q4 2018 and held it in 14 quarters. The position peaked at $3.59M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Machina Capital reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Machina Capital sold 47,428 Hologic shares in Q2 2026, an estimated $3.59M.
- Machina Capital first reported a position in Hologic in Q4 2018 and held it in 14 quarters.
- Machina Capital's Hologic position peaked at $3.59M in Q1 2026.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.