Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,388,264 |
1,683,290 |
+51.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$74,779,452 |
1,108,008 |
+5217.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,357,868 |
20,839 |
-98.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,246,761 |
1,282,933 |
-17.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$111,413,141 |
1,545,473 |
+13.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$110,699,653 |
1,358,945 |
+21.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$83,213,676 |
1,120,723 |
-0.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$87,539,872 |
1,122,882 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$80,511,428 |
1,126,822 |
+923524.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,466 |
122 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$271,084,960 |
3,347,968 |
+1.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$265,877,039 |
3,294,635 |
+7.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$229,673,425 |
3,070,090 |
-10.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$222,372,048 |
3,446,560 |
-1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$242,738,354 |
3,502,718 |
+2.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$263,036,206 |
3,424,059 |
+29.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$202,346,160 |
2,642,975 |
+18.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$164,797,503 |
2,232,726 |
+281.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$39,044,138 |
585,194 |
+32.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$32,846,578 |
441,605 |
-29.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$41,856,557 |
629,706 |
-13.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$41,494,746 |
727,978 |
+14.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,422,125 |
638,807 |
—
|
Shares |
Other |
2020-05-12 |
