Hologic shares owned by AQR Capital Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Hologic
Tip: Access up to 7 years of quarterly data
All positions including Hologic held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hologic by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 353k | 67.35 |
| 2025-06-30 | $28M | 428k | 65.01 |
| 2025-03-31 | $28M | 448k | 61.36 |
| 2024-12-31 | $33M | 460k | 72.07 |
| 2024-09-30 | $42M | 520k | 80.89 |
| 2024-06-30 | $42M | 566k | 74.25 |
| 2024-03-31 | $43M | 558k | 77.37 |
| 2023-12-31 | $39M | 541k | 71.29 |
| 2023-09-30 | $49M | 707k | 69.40 |
| 2023-06-30 | $71M | 873k | 80.80 |
| 2023-03-31 | $79M | 987k | 80.45 |
| 2022-12-31 | $87M | 1.2M | 74.81 |
| 2022-09-30 | $62M | 956k | 64.52 |
| 2022-06-30 | $53M | 764k | 69.30 |
| 2022-03-31 | $73M | 955k | 76.82 |
| 2021-12-31 | $73M | 953k | 76.56 |
| 2021-09-30 | $94M | 1.3M | 73.82 |
| 2021-06-30 | $100M | 1.5M | 66.72 |
| 2021-03-31 | $70M | 943k | 74.07 |
| 2020-12-31 | $46M | 640k | 71.30 |
| 2020-09-30 | $66M | 990k | 66.17 |
| 2020-06-30 | $85M | 1.5M | 55.29 |
| 2020-03-31 | $59M | 1.7M | 35.10 |
| 2019-12-31 | $52M | 1.0M | 52.21 |
| 2019-09-30 | $39M | 773k | 50.49 |
| 2019-06-30 | $20M | 416k | 48.02 |
| 2019-03-31 | $4.8M | 98k | 48.40 |
| 2018-12-31 | $1.9M | 47k | 41.10 |
| 2018-09-30 | $1.1M | 28k | 40.99 |
| 2018-06-30 | $1.1M | 28k | 39.74 |
| 2018-03-31 | $1.1M | 30k | 37.37 |
| 2017-12-31 | $5.7M | 133k | 42.75 |
| 2017-09-30 | $11M | 312k | 36.69 |
| 2017-06-30 | $25M | 553k | 45.38 |
| 2017-03-31 | $52M | 1.2M | 42.55 |
| 2016-12-31 | $50M | 1.2M | 40.12 |
| 2016-09-30 | $73M | 1.9M | 38.83 |
| 2016-06-30 | $103M | 3.0M | 34.60 |
| 2016-03-31 | $66M | 1.9M | 34.50 |
| 2015-12-31 | $55M | 1.4M | 38.69 |
| 2015-09-30 | $11M | 271k | 39.13 |
| 2015-06-30 | $886k | 23k | 38.07 |
| 2015-03-31 | $221k | 6.7k | 32.99 |
| 2014-09-30 | $294k | 12k | 24.30 |
| 2013-06-30 | $656k | 34k | 19.29 |
| 2013-03-31 | $357k | 16k | 22.59 |
| 2012-12-31 | $417k | 21k | 20.05 |
| 2012-09-30 | $1.1M | 54k | 20.24 |
| 2012-06-30 | $390k | 22k | 18.06 |
| 2012-03-31 | $1.7M | 81k | 21.55 |
| 2011-12-31 | $2.2M | 125k | 17.51 |
| 2011-09-30 | $6.2M | 407k | 15.21 |
| 2011-06-30 | $8.5M | 420k | 20.17 |
| 2011-03-31 | $6.4M | 289k | 22.20 |
| 2010-12-31 | $879k | 47k | 18.82 |