Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$40,240,710 |
596,247 |
-42.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$68,044,111 |
1,044,262 |
-17.9%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$91,684,206 |
1,271,802 |
-34.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$157,788,182 |
1,937,002 |
+18.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$121,060,170 |
1,630,440 |
+14.1%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$102,099,120 |
1,428,959 |
+5.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$93,643,918 |
1,349,336 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$109,610,465 |
1,353,717 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$109,226,643 |
1,353,490 |
+1.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$99,641,982 |
1,331,934 |
+4.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$82,355,521 |
1,276,434 |
-9.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$97,865,044 |
1,412,194 |
-29.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$153,009,615 |
1,991,794 |
-11.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$172,752,357 |
2,256,431 |
+25.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$132,924,429 |
1,800,900 |
+29.9%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$92,531,566 |
1,386,864 |
+158.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$39,948,382 |
537,085 |
—
|
Shares |
Defined |
2024-12-06 |
