Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,917,726 |
1,220,536 |
-16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,326,450 |
1,456,904 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,886,655 |
1,379,476 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,804,842 |
1,534,804 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,459,620 |
1,504,503 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$114,285,201 |
1,402,961 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$107,616,241 |
1,449,377 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,900,282 |
1,422,528 |
+8.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$93,419,230 |
1,307,477 |
+29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,355,151 |
1,013,763 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,790,389 |
911,330 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,438,877 |
947,198 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,512,629 |
996,025 |
-8.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$70,041,620 |
1,085,580 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,355,298 |
1,044,088 |
+48.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,998,927 |
702,928 |
+23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,459,588 |
567,654 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,983,961 |
555,263 |
+259.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,308,039 |
154,497 |
-16.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,806,266 |
185,618 |
+53.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,832,531 |
121,276 |
-20.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,115,138 |
152,176 |
-20.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,923,936 |
191,648 |
-19.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,314,979 |
236,894 |
—
|
Shares |
Sole |
2020-05-14 |
