Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,253,914 |
3,816,001 |
+38.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$180,054,738 |
2,763,271 |
+49.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$133,413,574 |
1,850,653 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$150,271,542 |
1,844,728 |
-23.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$180,027,589 |
2,424,614 |
-10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$210,535,657 |
2,700,560 |
-11.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$217,528,596 |
3,044,487 |
+19.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$177,022,258 |
2,550,753 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$204,884,787 |
2,530,379 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$198,726,655 |
2,462,536 |
+4.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$175,899,705 |
2,351,286 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$140,356,420 |
2,175,394 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$146,893,338 |
2,119,673 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$181,843,848 |
2,367,142 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$183,870,010 |
2,491,126 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$167,539,257 |
2,511,080 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$195,618,209 |
2,629,984 |
-1.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$176,863,841 |
2,660,807 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$155,610,342 |
2,730,006 |
-7.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$103,199,721 |
2,940,163 |
—
|
Shares |
Sole |
2021-05-07 |
