Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,974,446 |
1,449,516 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,474,157 |
2,096,224 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,999,255 |
2,240,627 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,090,183 |
2,381,256 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,205,160 |
2,555,211 |
-8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$226,599,318 |
2,781,725 |
+839.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,993,147 |
296,204 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,950,020 |
294,382 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,739,162 |
304,257 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,041,733 |
303,195 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,095,213 |
346,983 |
-21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,627,032 |
441,475 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,482,023 |
460,928 |
-5.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,433,692 |
487,193 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,126,369 |
492,444 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,979,218 |
455,340 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,920,826 |
443,062 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,634,316 |
374,398 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,020,667 |
375,010 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$27,117,609 |
364,582 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,662,290 |
379,820 |
-8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,622,273 |
415,560 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,861,446 |
401,078 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,684,365 |
418,358 |
—
|
Shares |
Defined |
2020-05-14 |
