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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

HOLX holding history

Hologic Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HOLX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,462−100.0%Sold outHolders
Q1 20268,462$639.6K<0.1%−839−9.0%ReducedHolders
Q4 20259,301$692.8K<0.1%−7,999−46.2%ReducedHolders
Q3 202517,300$1.17M<0.1%+1,367+8.6%AddedHolders
Q2 202515,933$1.04M<0.1%+910+6.1%AddedHolders
Q1 202515,023$928.0K<0.1%−387−2.5%ReducedHolders
Q4 202415,410$1.11M<0.1%+2,812+22.3%AddedHolders
Q3 202412,598$1.03M<0.1%−2,436−16.2%ReducedHolders
Q2 202415,034$1.12M<0.1%−870−5.5%ReducedHolders
Q1 202415,904$1.24M<0.1%+2,288+16.8%AddedHolders
Q4 202313,616$972.9K<0.1%−525−3.7%ReducedHolders
Q3 202314,141$981.4K<0.1%−9,537−40.3%ReducedHolders
Q2 202323,678$1.92M<0.1%+14,515+158.4%AddedHolders
Q1 20239,163$739.5K<0.1%−966−9.5%ReducedHolders
Q4 202210,129$757.8K<0.1%+2,233+28.3%AddedHolders
Q3 20227,896$509.0K<0.1%+709+9.9%AddedHolders
Q2 20227,187$498.0K<0.1%+551+8.3%AddedHolders
Q1 20226,636$510.0K<0.1%+181+2.8%AddedHolders
Q4 20216,455$494.0K<0.1%−445−6.4%ReducedHolders
Q3 20216,900$509.0K<0.1%−710−9.3%ReducedHolders
Q2 20217,610$508.0K<0.1%−2,793−26.8%ReducedHolders
Q1 202110,403$774.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.