Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,706,943 |
1,016,337 |
-0.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$69,204,313 |
1,025,401 |
-12.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,050,451 |
1,167,134 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,576,841 |
1,191,142 |
+7.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$80,068,488 |
1,110,674 |
-0.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$90,760,206 |
1,114,169 |
+24.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,505,650 |
895,699 |
+1023.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,216,452 |
79,739 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,481,786 |
76,722 |
+17.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,539,731 |
65,414 |
+11.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,756,420 |
58,743 |
+2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,637,748 |
57,469 |
-0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$4,309,280 |
57,603 |
-37.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,930,936 |
91,924 |
-19.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$7,897,913 |
113,967 |
+21.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,210,171 |
93,858 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,720,589 |
87,782 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,795,465 |
92,067 |
-12.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,041,495 |
105,538 |
+23.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,355,473 |
85,446 |
+31.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,724,846 |
64,875 |
+44.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,993,011 |
45,028 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,804,172 |
49,196 |
—
|
Shares |
Sole |
2020-08-13 |
