Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,631,345 |
384,365 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,690,660 |
662,182 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,385,987 |
742,572 |
+103.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,563,588 |
365,284 |
-17.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,919,215 |
442,769 |
+296.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,090,445 |
111,594 |
-55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,578,759 |
250,219 |
+4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,623,628 |
238,887 |
-31.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,784,358 |
346,877 |
+47.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,284,918 |
234,653 |
-46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,496,113 |
438,386 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,999,471 |
508,048 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,367,128 |
579,697 |
+168.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,915,669 |
215,680 |
-36.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,572,600 |
340,153 |
+36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,125,717 |
248,968 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,345,817 |
265,750 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,130,692 |
692,734 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,158,894 |
676,842 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,576,005 |
599,301 |
+599201.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$7,438 |
100 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,656,069 |
434,657 |
+54232.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$58,264 |
800 |
-99.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,421,540 |
171,830 |
+171730.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,647 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,832,888 |
523,384 |
-27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,271,192 |
719,977 |
—
|
Shares |
Defined |
2020-06-16 |