Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,165,759 |
472,087 |
+43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,221,552 |
329,257 |
-38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,674,956 |
532,151 |
+44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,763,477 |
368,520 |
-93.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$401,930,078 |
5,575,393 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,939,512 |
5,572,545 |
+64.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,335,059 |
3,398,452 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,446,645 |
2,802,035 |
+104.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,689,795 |
1,367,247 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,548,776 |
1,664,968 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,052,815 |
1,742,038 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,641,789 |
1,804,731 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$158,493,286 |
2,118,611 |
-46.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,746,253 |
3,932,831 |
-28.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$379,727,339 |
5,479,471 |
-17.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$509,940,069 |
6,638,116 |
-26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$690,085,501 |
9,013,656 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$974,066,140 |
13,196,940 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,006,104,770 |
15,079,508 |
-45.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,059,553,487 |
27,689,614 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,925,560,454 |
26,439,111 |
+31.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,341,093,867 |
20,175,927 |
+136.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$486,344,520 |
8,532,360 |
-3.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$309,582,912 |
8,820,026 |
—
|
Shares |
Defined |
2020-05-14 |
