RWC ASSET ADVISORS (US) LLC: HOLX position timeline

RWC ASSET ADVISORS (US) LLC held 0 HOLX shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -3,963 shares

   13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 3,963 shares

   Change vs previous 13F +3,963 shares

   0.01% of the 13F portfolio, value $267,463.

   13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,971 shares

   13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 2,971 shares

   Change vs previous 13F +342 shares

   0.01% of the 13F portfolio, value $214,179.

   13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,629 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $214,158.

   13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).