Oak Thistle LLC HOLOGIC INC holdings history
HOLOGIC INC · CUSIP 436440101 · CIK 1755987
As of 2026-03-31, Oak Thistle LLC reported 41.44K HOLOGIC INC (shares), valued at $3.13M, or 0.30% of its reported non-derivative portfolio. Filed 2026-04-13.
Verify history & sources →Shares decreased 33.84%; reported value decreased 32.86%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.30% | 41,438 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.65% | 62,629 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.23% | 22,185 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.37% | 29,600 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.40% | 18,615 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.50% | 19,010 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.25% | 12,281 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.43% | 21,196 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 21,196 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.25% | 12,281 | $877.48K | Shares decreased 42.06%; reported value decreased 40.35%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.50% | 19,010 | $1.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.40% | 18,615 | $1.34M | Shares decreased 2.08%; reported value decreased 13.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.37% | 29,600 | $1.83M | Shares increased 59.01%; reported value increased 36.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.23% | 22,185 | $1.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.65% | 62,629 | $4.67M | Shares increased 182.30%; reported value increased 211.58%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.30% | 41,438 | $3.13M | Shares decreased 33.84%; reported value decreased 32.86%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.