Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,951,016 |
1,006,189 |
+1869.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,448,739 |
51,100 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,672,343 |
1,313,859 |
+79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,644,404 |
731,191 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,514,064 |
1,060,613 |
-11.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$86,202,409 |
1,195,761 |
-20.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$122,307,625 |
1,501,444 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,777,894 |
1,289,938 |
-24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,815,843 |
1,716,468 |
+30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,905,161 |
1,314,278 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$86,268,084 |
1,243,056 |
+16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$86,098,072 |
1,063,333 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$114,461,893 |
1,418,363 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$79,325,157 |
1,060,355 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,330,559 |
1,028,062 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$88,349,529 |
1,274,885 |
+92.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$50,962,309 |
663,399 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,018,909 |
1,123,549 |
-28.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$115,204,565 |
1,560,826 |
-45.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$191,121,641 |
2,864,533 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$252,910,517 |
3,400,249 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,806,405 |
3,402,532 |
+11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$202,635,988 |
3,048,533 |
+345.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,966,796 |
683,628 |
-51.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,464,429 |
1,409,243 |
—
|
Shares |
Defined |
2020-05-15 |
