Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,617,981 |
1,323,909 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,224,760 |
1,070,155 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,451,664 |
1,111,904 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,016,369 |
1,084,934 |
-28.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,718,852 |
1,508,099 |
-3.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$127,564,075 |
1,565,972 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,285,008 |
1,471,852 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,851,923 |
2,024,781 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,192,185 |
1,822,144 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,598,004 |
1,708,905 |
+22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,808,613 |
1,393,215 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,149,516 |
1,129,486 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,587,409 |
1,224,267 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,944,700 |
1,332,063 |
+49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,651,493 |
889,632 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,851,318 |
831,181 |
+18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,863,399 |
703,545 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,243,550 |
829,746 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,825,418 |
806,736 |
—
|
Shares |
Defined |
2021-08-16 |
