Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,297,506 |
567,828 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,735,002 |
662,839 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,061,472 |
706,898 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,440,462 |
428,047 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,629,828 |
369,397 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,679,305 |
401,170 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,518,085 |
411,018 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,322,973 |
453,091 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,110,501 |
393,429 |
-21.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,677,097 |
499,670 |
-20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,963,812 |
629,416 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,872,747 |
642,785 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,348,774 |
673,022 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,337,288 |
733,684 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,275,701 |
624,469 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,603,261 |
684,760 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,396,883 |
527,650 |
-34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,471,445 |
805,737 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,096,631 |
990,657 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,496,736 |
1,270,459 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,667,002 |
1,135,068 |
+6.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$70,844,058 |
1,065,805 |
+33.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$45,406,428 |
796,604 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,143,809 |
858,798 |
—
|
Shares |
Defined |
2020-05-14 |
