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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

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All positions including Hologic held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hologic by AQR Capital Management

Quarter filed Position value Share count Share price at filing
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 39.74
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