Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,638,136 |
9,875,663 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$673,332,004 |
9,976,767 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,041,978 |
10,098,864 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,686,372 |
10,113,103 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$746,036,773 |
10,348,686 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$847,943,777 |
10,409,327 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$766,874,047 |
10,328,270 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$816,574,946 |
10,474,281 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$793,393,732 |
11,104,181 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$772,518,674 |
11,131,393 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$934,618,005 |
11,542,769 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$914,875,402 |
11,336,746 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$856,811,946 |
11,453,174 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$745,229,162 |
11,550,359 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$795,349,724 |
11,476,908 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$877,794,023 |
11,426,634 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$867,583,508 |
11,332,073 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$805,162,142 |
10,908,578 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$734,320,787 |
11,006,007 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$825,456,967 |
11,097,835 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$821,055,559 |
11,273,590 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$764,105,486 |
11,495,494 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$655,528,614 |
11,500,502 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$406,628,270 |
11,584,851 |
—
|
Shares |
Defined |
2020-06-19 |