Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,873,346 |
3,139,661 |
+27440.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$769,386 |
11,400 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$165,689,566 |
2,455,024 |
+82.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,529,686 |
1,343,304 |
-47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,805,303 |
2,538,535 |
+85.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,799,485 |
1,370,502 |
+47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,828,014 |
930,862 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,118,294 |
769,270 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,396,580 |
710,577 |
+96.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,839,246 |
361,641 |
+409.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,072,950 |
71,000 |
+77.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,858,000 |
40,000 |
-85.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,591,217 |
267,885 |
-4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,721,475 |
280,616 |
-27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,262,370 |
387,390 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,853,929 |
372,329 |
+381.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,990,362 |
77,346 |
-48.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,353,903 |
149,407 |
-30.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,830,200 |
214,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,830,200 |
214,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,439,480 |
214,000 |
+88.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,745,801 |
113,848 |
-46.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,439,480 |
214,000 |
-35.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,536,509 |
333,549 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,307,342 |
410,613 |
+28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,368,145 |
320,266 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,333,897 |
313,712 |
-24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,387,589 |
417,240 |
+105.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,524,252 |
203,464 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,773,969 |
189,017 |
-17.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,027,580 |
228,706 |
—
|
Shares |
Defined |
2020-05-01 |
