Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,670,377 |
2,720,773 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$188,704,060 |
2,796,030 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$184,652,880 |
2,833,838 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$182,846,608 |
2,960,120 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$226,897,503 |
3,147,420 |
+26.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$201,966,545 |
2,479,334 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$189,539,384 |
2,552,719 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$201,320,316 |
2,582,354 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$193,512,106 |
2,708,357 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$201,839,004 |
2,908,343 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,620,836 |
2,909,977 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$259,202,507 |
3,211,927 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,294,223 |
3,265,529 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,100,219 |
3,240,859 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,029,779 |
3,261,613 |
+38.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$180,904,492 |
2,354,914 |
-24.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$238,405,081 |
3,113,964 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$234,399,226 |
3,175,711 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,026,284 |
3,117,900 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$237,811,749 |
3,197,254 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$235,595,582 |
3,234,870 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$217,578,045 |
3,273,327 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$179,177,334 |
3,143,462 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$114,880,755 |
3,272,956 |
—
|
Shares |
Defined |
2020-05-14 |
