Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,418,259 |
394,929 |
-65.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,713,316 |
1,136,662 |
-13.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$85,171,480 |
1,307,113 |
+2.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,188,210 |
1,281,985 |
+46.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,162,804 |
876,166 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,928,076 |
1,042,574 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,562,739 |
1,004,212 |
+9.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$71,854,403 |
921,683 |
+50.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,731,256 |
612,054 |
+20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,379,146 |
509,786 |
+2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,403,298 |
498,991 |
-5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,440,128 |
525,900 |
+2268.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,660,782 |
22,200 |
-91.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,740,800 |
250,512 |
+1232.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,406,428 |
18,800 |
-92.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,975,661 |
263,107 |
-32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,171,071 |
392,079 |
+400.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,015,006 |
78,300 |
-58.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$14,455,755 |
188,177 |
+3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,908,576 |
181,669 |
-3.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,858,490 |
187,759 |
-24.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,557,365 |
248,162 |
+2.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,960,833 |
241,474 |
+48194.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,415 |
500 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,544,499 |
227,166 |
+5440.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$298,603 |
4,100 |
-69.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$890,698 |
13,400 |
+644.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$119,646 |
1,800 |
-99.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,466,420 |
322,949 |
+32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,850,829 |
242,997 |
+883.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,407,900 |
24,700 |
-27.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,932,300 |
33,900 |
-6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,267,110 |
36,100 |
-19.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,572,480 |
44,800 |
-81.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$8,260,188 |
235,333 |
—
|
Shares |
Defined |
2020-05-12 |
