Seven Eight 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
Q2 | – | Sell |
-4,169
| Closed | -$325K | – | 791 |
|
|
2024
Q1 | $325K | Buy |
4,169
+1,088
| +35% | +$80.9K | 0.03% | 516 |
|
|
2023
Q4 | $220K | Sell |
3,081
-49,229
| -94% | -$3.43M | 0.03% | 570 |
|
|
2023
Q3 | $3.63M | Buy |
+52,310
| New | +$3.95M | 0.42% | 53 |
|
|
2023
Q1 | – | Sell |
-9,082
| Closed | -$679K | – | 512 |
|
|
2022
Q4 | $679K | Buy |
+9,082
| New | +$647K | 0.18% | 171 |
|
|
2022
Q3 | – | Sell |
-11,753
| Closed | -$814K | – | 545 |
|
|
2022
Q2 | $814K | Sell |
11,753
-1,480
| -11% | -$110K | 0.33% | 109 |
|
|
2022
Q1 | $1.02M | Buy |
13,233
+7,940
| +150% | +$571K | 0.14% | 211 |
|
|
2021
Q4 | $405K | Sell |
5,293
-39,699
| -88% | -$2.92M | 0.07% | 306 |
|
|
2021
Q3 | $3.32M | Buy |
44,992
+32,421
| +258% | +$2.43M | 0.32% | 93 |
|
|
2021
Q2 | $839K | Buy |
+12,571
| New | +$840K | 0.12% | 304 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$559K | – | 586 |
|
|
2020
Q2 | $559K | Buy |
+9,800
| New | +$481K | 0.41% | 68 |
|
|
2020
Q1 | – | Sell |
-130,310
| Closed | -$6.8M | – | 561 |
|
|
2019
Q4 | $6.8M | Buy |
130,310
+27,000
| +26% | +$1.34M | 0.36% | 75 |
|
|
2019
Q3 | $5.22M | Buy |
103,310
+70,000
| +210% | +$3.44M | 0.28% | 102 |
|
|
2019
Q2 | $1.6M | Buy |
+33,310
| New | +$1.54M | 0.08% | 306 |
|
|
2019
Q1 | – | Sell |
-67,910
| Closed | -$2.79M | – | 631 |
|
|
2018
Q4 | $2.79M | Buy |
+67,910
| New | +$2.79M | 0.16% | 176 |
|
|
2017
Q4 | – | Sell |
-96,244
| Closed | -$3.53M | – | 499 |
|
|
2017
Q3 | $3.53M | Buy |
+96,244
| New | +$3.88M | 0.43% | 74 |
|
|
2017
Q1 | – | Sell |
-50,074
| Closed | -$2.01M | – | 583 |
|
|
2016
Q4 | $2.01M | Buy |
50,074
+31,600
| +171% | +$1.22M | 0.4% | 69 |
|
|
2016
Q3 | $717K | Buy |
+18,474
| New | +$697K | 0.21% | 167 |
|
|
2016
Q2 | – | Sell |
-25,589
| Closed | -$883K | – | 588 |
|
|
2016
Q1 | $883K | Buy |
25,589
+20,900
| +446% | +$729K | 0.38% | 85 |
|
|
2015
Q4 | $181K | Buy |
+4,689
| New | +$182K | 0.12% | 251 |
|
|
2014
Q4 | – | Sell |
-2,689
| Closed | -$65.4K | – | 561 |
|
|
2014
Q3 | $65.4K | Buy |
+2,689
| New | +$67.9K | 0.05% | 374 |
|
Other funds holding HOLX
Seven Eight Capital's HOLX Position: Q2 2024 in Review
Seven Eight Capital sold out of Hologic (HOLX) in Q2 2024, closing a stake of 4,169 shares — an estimated $325K sold.
Seven Eight Capital first reported a position in HOLX in Q3 2014 and held it in 20 quarters. The position peaked at $6.8M in Q4 2019. 703 funds tracked by Wall St. Rank hold HOLX as of Q2 2024.
- Seven Eight Capital reported no remaining Hologic position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 4,169 Hologic shares in Q2 2024, an estimated $325K.
- Seven Eight Capital first reported a position in Hologic in Q3 2014 and held it in 20 quarters.
- Seven Eight Capital's Hologic position peaked at $6.8M in Q4 2019.
- 703 funds tracked by Wall St. Rank held Hologic as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.