Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,805,440 |
816,290 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,066,641 |
815,923 |
-58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,524,688 |
1,941,754 |
-44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,972,930 |
3,512,594 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$251,122,701 |
3,483,461 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$293,657,106 |
3,604,924 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,249,590 |
3,491,577 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,331,968 |
3,506,054 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,181,214 |
3,543,474 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,272,991 |
3,145,144 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,187,916 |
3,522,143 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$283,068,725 |
3,507,667 |
+43.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$182,678,536 |
2,441,900 |
+19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,425,490 |
2,052,472 |
+55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,459,989 |
1,319,769 |
+46.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,387,738 |
903,251 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,954,132 |
783,100 |
+96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,447,310 |
398,961 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,622,139 |
563,881 |
-37.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,768,617 |
897,669 |
-51.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$134,554,590 |
1,847,516 |
+70.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,231,420 |
1,086,677 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,499,393 |
1,043,849 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,539,414 |
1,069,499 |
—
|
Shares |
Defined |
2020-05-15 |
