Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,012,451 |
537,152 |
-63.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$100,198,420 |
1,484,641 |
-3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$99,715,455 |
1,530,317 |
+1.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$93,230,201 |
1,509,312 |
-3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$112,170,957 |
1,555,985 |
-17.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$154,378,592 |
1,895,146 |
-2.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$143,687,783 |
1,935,189 |
+0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$150,840,203 |
1,934,841 |
+2.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$135,591,022 |
1,897,705 |
+2.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$128,075,062 |
1,845,462 |
+7.7%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$138,739,098 |
1,713,463 |
-3.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$143,032,195 |
1,772,394 |
-10.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$147,926,750 |
1,977,366 |
-6.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$136,507,157 |
2,115,734 |
-5.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$155,521,604 |
2,244,179 |
-11.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$195,179,339 |
2,540,736 |
-4.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$203,357,446 |
2,656,184 |
+78.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$109,604,528 |
1,484,955 |
+3.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$95,538,636 |
1,431,934 |
+3.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$102,766,754 |
1,381,645 |
+16.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$86,740,457 |
1,190,999 |
+9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$72,179,241 |
1,085,892 |
+5.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$58,616,406 |
1,028,358 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,864,515 |
964,801 |
—
|
Shares |
Sole |
2020-05-15 |
