Oak Thistle LLC’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 |
-41,438
| Closed | -$3.13M | – | 550 |
|
|
2026
Q1 | $3.13M | Sell |
41,438
-21,191
| -34% | -$1.59M | 0.3% | 109 |
|
|
2025
Q4 | $4.67M | Buy |
62,629
+40,444
| +182% | +$2.96M | 0.65% | 6 |
|
|
2025
Q3 | $1.5M | Buy |
+22,185
| New | +$1.47M | 0.23% | 175 |
|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$1.83M | – | 525 |
|
|
2025
Q1 | $1.83M | Buy |
29,600
+10,985
| +59% | +$728K | 0.37% | 76 |
|
|
2024
Q4 | $1.34M | Sell |
18,615
-395
| -2% | -$30.9K | 0.4% | 72 |
|
|
2024
Q3 | $1.55M | Buy |
+19,010
| New | +$1.52M | 0.5% | 40 |
|
|
2024
Q1 | – | Sell |
-12,281
| Closed | -$877K | – | 406 |
|
|
2023
Q4 | $877K | Sell |
12,281
-8,915
| -42% | -$621K | 0.25% | 160 |
|
|
2023
Q3 | $1.47M | Buy |
21,196
+15,323
| +261% | +$1.16M | 0.43% | 43 |
|
|
2023
Q2 | $476K | Buy |
5,873
+108
| +2% | +$8.83K | 0.25% | 177 |
|
|
2023
Q1 | $465K | Buy |
5,765
+2,420
| +72% | +$195K | 0.27% | 153 |
|
|
2022
Q4 | $250K | Buy |
+3,345
| New | +$238K | 0.54% | 99 |
|
|
2022
Q3 | – | Sell |
-3,288
| Closed | -$228K | – | 171 |
|
|
2022
Q2 | $228K | Buy |
+3,288
| New | +$244K | 0.44% | 126 |
|
|
2022
Q1 | – | Sell |
-10,035
| Closed | -$768K | – | 445 |
|
|
2021
Q4 | $768K | Buy |
+10,035
| New | +$738K | 0.6% | 25 |
|
Other funds holding HOLX
Oak Thistle LLC's HOLX Position: Q2 2026 in Review
Oak Thistle LLC sold out of Hologic (HOLX) in Q2 2026, closing a stake of 41,438 shares — an estimated $3.13M sold.
Oak Thistle LLC first reported a position in HOLX in Q4 2021 and held it in 13 quarters. The position peaked at $4.67M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Oak Thistle LLC reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Oak Thistle LLC sold 41,438 Hologic shares in Q2 2026, an estimated $3.13M.
- Oak Thistle LLC first reported a position in Hologic in Q4 2021 and held it in 13 quarters.
- Oak Thistle LLC's Hologic position peaked at $4.67M in Q4 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.