Assenagon Asset Management S.A.
Holdings in HOLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,614,287 | 666,053 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,981,364 | 177,528 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $12,162,244 | 186,652 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,262,245 | 457,540 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,799,496 | 80,448 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $31,271,272 | 383,885 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $47,397,264 | 638,347 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $75,946,838 | 974,177 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $66,160,413 | 925,968 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $58,677,214 | 845,493 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $35,951,246 | 444,007 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $17,535,545 | 217,293 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $15,159,423 | 202,639 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,975,519 | 92,615 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,389,115 | 63,335 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $9,322,260 | 121,352 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $32,140,959 | 419,814 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,579,128 | 89,136 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,966,100 | 134,384 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,066,652 | 54,674 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $10,888,667 | 149,508 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $20,707,758 | 363,294 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $19,142,557 | 545,372 | Shares | Sole | 2020-04-17 |