Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,713,198 |
1,620,529 |
-19.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$136,444,324 |
2,021,697 |
+25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,989,697 |
1,611,260 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$100,694,978 |
1,630,160 |
+13.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$103,371,287 |
1,433,920 |
-16.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$140,303,277 |
1,722,358 |
+8.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$118,078,730 |
1,590,286 |
+4.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$118,957,675 |
1,525,881 |
+3.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$105,338,586 |
1,474,298 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$105,577,035 |
1,521,283 |
-16.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$148,164,485 |
1,829,869 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$151,341,222 |
1,875,356 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,697,855 |
2,014,408 |
+96.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,205,775 |
1,026,128 |
-43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,175,958 |
1,820,721 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$134,105,433 |
1,745,710 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$133,162,483 |
1,739,322 |
-4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$133,880,186 |
1,813,849 |
-3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$125,149,031 |
1,875,735 |
+1216.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,601,677 |
142,534 |
-85.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,510,640 |
995,615 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,153,802 |
995,243 |
-46.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,065,193 |
1,843,249 |
+98.1%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$32,663,884 |
930,595 |
—
|
Shares |
Defined |
2020-05-14 |
