Olstein Capital Management’s Hologic HOLX Stock Holding History

Olstein Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Hold	115,000	–	–	1.4%	22
2025 Q1	$7.1M	Buy	115,000 +25,000	+28%	+$1.54M	1.31%	33
2024 Q4	$6.49M	Buy	90,000 +5,000	+6%	+$360K	1.14%	43
2024 Q3	$6.92M	Sell	85,000 -7,000	-8%	-$570K	1.18%	47
2024 Q2	$6.83M	Hold	92,000	–	–	1.22%	42
2024 Q1	$7.17M	Hold	92,000	–	–	1.17%	46
2023 Q4	$6.57M	Buy	92,000 +2,000	+2%	+$143K	1.11%	49
2023 Q3	$6.25M	Buy	90,000 +37,000	+70%	+$2.57M	1.07%	52
2023 Q2	$4.29M	Sell	53,000 -3,000	-5%	-$243K	0.69%	71
2023 Q1	$4.52M	Sell	56,000 -19,000	-25%	-$1.53M	0.71%	70
2022 Q4	$5.61M	Sell	75,000 -17,000	-18%	-$1.27M	0.88%	67
2022 Q3	$5.94M	Hold	92,000	–	–	0.99%	61
2022 Q2	$6.38M	Sell	92,000 -17,000	-16%	-$1.18M	0.96%	59
2022 Q1	$8.37M	Buy	109,000 +24,000	+28%	+$1.84M	1.05%	47
2021 Q4	$6.51M	Buy	85,000 +9,190	+12%	+$704K	0.78%	67
2021 Q3	$5.6M	Sell	75,810 -19,190	-20%	-$1.42M	0.69%	68
2021 Q2	$6.34M	Buy	+95,000	New	+$6.34M	0.8%	60
2020 Q3	–	Sell	-25,000	Closed	-$1.43M	–	105
2020 Q2	$1.43M	Sell	25,000 -65,000	-72%	-$3.71M	0.27%	92
2020 Q1	$3.16M	Buy	+90,000	New	+$3.16M	0.69%	73
2019 Q3	–	Sell	-55,500	Closed	-$2.67M	–	113
2019 Q2	$2.67M	Sell	55,500 -5,500	-9%	-$264K	0.43%	95
2019 Q1	$2.95M	Sell	61,000 -7,000	-10%	-$339K	0.49%	91
2018 Q4	$2.8M	Sell	68,000 -53,900	-44%	-$2.22M	0.46%	93
2018 Q3	$5M	Sell	121,900 -6,100	-5%	-$250K	0.67%	76
2018 Q2	$5.09M	Sell	128,000 -39,700	-24%	-$1.58M	0.67%	73
2018 Q1	$6.27M	Buy	167,700 +20,000	+14%	+$747K	0.8%	59
2017 Q4	$6.31M	Buy	147,700 +28,000	+23%	+$1.2M	0.8%	54
2017 Q3	$4.39M	Buy	119,700 +28,200	+31%	+$1.03M	0.57%	80
2017 Q2	$4.15M	Sell	91,500 -75,500	-45%	-$3.43M	0.53%	85
2017 Q1	$7.11M	Sell	167,000 -17,000	-9%	-$723K	0.91%	50
2016 Q4	$7.38M	Sell	184,000 -3,000	-2%	-$120K	0.95%	49
2016 Q3	$7.26M	Hold	187,000	–	–	0.96%	47
2016 Q2	$6.47M	Buy	+187,000	New	+$6.47M	0.87%	55