Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,026,931 |
550,771 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,008,006 |
548,348 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,460,462 |
544,206 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,068,445 |
535,348 |
+5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,731,729 |
509,526 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,954,832 |
515,036 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,075,028 |
512,795 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,153,538 |
502,226 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$36,915,071 |
516,656 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$37,059,253 |
533,995 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,443,643 |
536,540 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,259,834 |
548,449 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,279,214 |
525,053 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,381,168 |
501,878 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$35,134,822 |
506,996 |
+18.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,908,766 |
428,388 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,600,396 |
425,815 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,836,614 |
431,332 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,047,819 |
450,357 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,530,135 |
477,684 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$37,159,832 |
510,227 |
-3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,994,926 |
526,477 |
-4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,469,244 |
552,092 |
-9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,335,780 |
607,857 |
—
|
Shares |
Sole |
2020-05-06 |
