Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,397,185 |
609,440 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,351,526 |
642,340 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,259,278 |
679,240 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,541,447 |
640,140 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,308,341 |
656,240 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,430,600 |
692,740 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,599,295 |
694,940 |
-3.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,032,970 |
718,740 |
-6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,790,718 |
766,840 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,849,596 |
790,340 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,098,926 |
890,440 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$78,734,148 |
975,640 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$75,905,218 |
1,014,640 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$69,699,343 |
1,080,275 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,147,187 |
1,084,375 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$83,655,059 |
1,088,975 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$73,763,646 |
963,475 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$74,767,684 |
1,012,975 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,161,084 |
1,051,575 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$73,515,332 |
988,375 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$71,233,202 |
978,075 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$66,800,688 |
1,004,975 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$59,352,675 |
1,041,275 |
+0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,531,202 |
1,040,775 |
—
|
Shares |
Sole |
2020-05-08 |
