Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,683,215 |
291,089 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,856,161 |
309,026 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,551,482 |
346,094 |
-19.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,615,267 |
430,877 |
-39.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,499,435 |
714,377 |
+45.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,095,421 |
492,210 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,170,590 |
473,678 |
+1527.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,268,636 |
29,100 |
-95.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$48,487,298 |
621,951 |
-24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,755,190 |
822,326 |
+44.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,518,995 |
569,438 |
+30.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,332,714 |
436,368 |
+46.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,081,039 |
298,402 |
+898.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,236,819 |
29,900 |
-93.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$34,659,394 |
463,299 |
+107.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,385,441 |
222,961 |
-46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,103,225 |
419,960 |
-4.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,878,002 |
441,005 |
+23.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,299,455 |
356,576 |
-63.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,346,417 |
980,171 |
+51.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,191,523 |
647,355 |
+13.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,270,522 |
568,305 |
-30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,370,870 |
815,198 |
-36.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,023,039 |
1,279,119 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,072,240 |
1,422,320 |
-23.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,972,241 |
1,851,061 |
—
|
Shares |
Defined |
2020-05-13 |