Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,484,351 |
368,967 |
-15.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,515,941 |
437,338 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,095,571 |
354,444 |
+53.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,309,884 |
231,664 |
-26.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$22,639,576 |
314,046 |
-7.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$27,608,748 |
338,924 |
+10.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$22,830,983 |
307,488 |
+1.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$23,671,461 |
303,636 |
+17.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$18,486,686 |
258,736 |
+33.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$13,447,498 |
193,768 |
-11.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$17,805,625 |
219,904 |
+79.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$9,906,974 |
122,763 |
-17.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,162,697 |
149,214 |
+7.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$8,995,958 |
139,429 |
+18.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,145,243 |
117,536 |
-34.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$13,823,527 |
179,947 |
-2.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$14,193,917 |
185,396 |
+7.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,771,786 |
173,036 |
+11.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,313,909 |
154,585 |
+57.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,286,784 |
97,967 |
+6.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$6,683,026 |
91,762 |
-23.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$7,941,237 |
119,471 |
-18.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,338,416 |
146,288 |
+4.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,915,439 |
140,041 |
—
|
Shares |
Other |
2020-04-27 |
