Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,533,140 |
3,591,531 |
-49.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$479,276,314 |
7,101,442 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$543,485,545 |
8,340,785 |
+72.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$298,655,288 |
4,834,957 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$293,433,975 |
4,070,384 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,963,119 |
3,498,197 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$254,988,157 |
3,434,184 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,942,012 |
3,347,127 |
+37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,381,205 |
2,426,609 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,968,326 |
2,549,976 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,647,316 |
3,391,964 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,714,636 |
3,775,894 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$302,469,613 |
4,043,171 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$221,636,127 |
3,435,154 |
+1116.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,563,596 |
282,303 |
-85.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,968,476 |
2,004,276 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,243,139 |
1,870,992 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,903,121 |
1,963,191 |
-17.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$158,070,749 |
2,369,166 |
+18.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$148,908,157 |
2,001,992 |
+34.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$108,422,312 |
1,488,704 |
+37.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$71,805,613 |
1,080,271 |
-12.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$70,540,179 |
1,237,547 |
-9.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$47,865,764 |
1,363,697 |
—
|
Shares |
Sole |
2020-05-15 |
