Ownership history in Caption Management, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HOLOGIC INC (HOLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,137 | -7,663 | -22.7% | 0.01% | $1.9M | $74.49 |
| 2025 Q4 | REDUCED | 33,800 | -116,200 | -77.5% | 0.02% | $2.5M | $74.49 |
| 2025 Q3 | ADDED | 150,000 | +50,189 | +50.3% | 0.08% | $10.1M | $67.49 |
| 2025 Q3 | REDUCED | 99,811 | -189 | -0.2% | 0.05% | $6.7M | $67.49 |
| 2025 Q2 | ADDED | 100,000 | +76,000 | +316.7% | 0.07% | $6.5M | $65.16 |
| 2025 Q1 | REDUCED | 24,000 | -21,000 | -46.7% | 0.01% | $1.5M | $61.77 |
| 2025 Q1 | UNCHANGED | 45,000 | — | 0% | 0.03% | $2.8M | $61.77 |
| 2025 Q1 | UNCHANGED | 45,000 | — | 0% | 0.03% | $2.8M | $61.77 |
| 2024 Q4 | UNCHANGED | 45,000 | — | 0% | 0.03% | $3.2M | $72.09 |
| 2024 Q4 | ADDED | 45,000 | +16,000 | +55.2% | 0.03% | $3.2M | $72.09 |
As of 2025 Q4 — sorted by position size