Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,822,078 |
1,890,483 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$128,986,280 |
1,911,191 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$122,781,900 |
1,884,314 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$115,373,264 |
1,867,788 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$136,617,614 |
1,895,098 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$148,770,968 |
1,826,307 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$139,456,795 |
1,878,206 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,421,622 |
1,814,028 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$122,532,748 |
1,714,944 |
+18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,768,383 |
1,451,994 |
+6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$110,065,435 |
1,359,336 |
+7.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$102,449,618 |
1,269,512 |
+5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$90,140,214 |
1,204,922 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,288,060 |
1,182,394 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,494,725 |
1,118,250 |
+13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,642,272 |
984,669 |
+4.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,264,601 |
943,895 |
+6.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$65,695,771 |
890,066 |
+9.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,212,668 |
812,540 |
+35.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$44,510,702 |
598,423 |
+22.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$35,527,420 |
487,813 |
+24.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,132,813 |
393,152 |
+5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,290,811 |
373,523 |
+41.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,293,532 |
264,773 |
—
|
Shares |
Sole |
2020-05-14 |
