AQR Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
427,804
-20,100
| -4% | -$1.31M | 0.02% | 703 |
|
|
2025
Q1 | $27.5M | Sell |
447,904
-12,394
| -3% | -$760K | 0.03% | 620 |
|
|
2024
Q4 | $33.2M | Sell |
460,298
-59,637
| -11% | -$4.3M | 0.04% | 500 |
|
|
2024
Q3 | $42.1M | Sell |
519,935
-46,020
| -8% | -$3.72M | 0.06% | 423 |
|
|
2024
Q2 | $42M | Buy |
565,955
+8,441
| +2% | +$627K | 0.06% | 372 |
|
|
2024
Q1 | $43.1M | Buy |
557,514
+16,993
| +3% | +$1.31M | 0.07% | 321 |
|
|
2023
Q4 | $38.5M | Sell |
540,521
-166,150
| -24% | -$11.8M | 0.07% | 318 |
|
|
2023
Q3 | $49M | Sell |
706,671
-165,971
| -19% | -$11.5M | 0.1% | 246 |
|
|
2023
Q2 | $70.5M | Sell |
872,642
-113,891
| -12% | -$9.2M | 0.15% | 158 |
|
|
2023
Q1 | $79.4M | Sell |
986,533
-171,650
| -15% | -$13.8M | 0.17% | 135 |
|
|
2022
Q4 | $86.6M | Buy |
1,158,183
+202,646
| +21% | +$15.2M | 0.2% | 121 |
|
|
2022
Q3 | $61.7M | Buy |
955,537
+191,405
| +25% | +$12.3M | 0.15% | 162 |
|
|
2022
Q2 | $53M | Sell |
764,132
-190,512
| -20% | -$13.2M | 0.12% | 215 |
|
|
2022
Q1 | $73.3M | Buy |
954,644
+1,318
| +0.1% | +$101K | 0.14% | 176 |
|
|
2021
Q4 | $73M | Sell |
953,326
-322,048
| -25% | -$24.7M | 0.13% | 183 |
|
|
2021
Q3 | $94.1M | Sell |
1,275,374
-224,123
| -15% | -$16.5M | 0.17% | 140 |
|
|
2021
Q2 | $100M | Buy |
1,499,497
+556,243
| +59% | +$37.1M | 0.17% | 141 |
|
|
2021
Q1 | $69.9M | Buy |
943,254
+303,196
| +47% | +$22.5M | 0.11% | 215 |
|
|
2020
Q4 | $45.6M | Sell |
640,058
-350,160
| -35% | -$25M | 0.08% | 276 |
|
|
2020
Q3 | $65.5M | Sell |
990,218
-548,631
| -36% | -$36.3M | 0.11% | 211 |
|
|
2020
Q2 | $85M | Sell |
1,538,849
-150,191
| -9% | -$8.3M | 0.14% | 165 |
|
|
2020
Q1 | $59.3M | Buy |
1,689,040
+686,101
| +68% | +$24.1M | 0.1% | 235 |
|
|
2019
Q4 | $52.4M | Buy |
1,002,939
+229,530
| +30% | +$12M | 0.06% | 379 |
|
|
2019
Q3 | $39M | Buy |
773,409
+357,477
| +86% | +$18M | 0.05% | 425 |
|
|
2019
Q2 | $20M | Buy |
415,932
+317,614
| +323% | +$15.3M | 0.02% | 590 |
|
|
2019
Q1 | $4.76M | Buy |
98,318
+51,749
| +111% | +$2.5M | 0.01% | 997 |
|
|
2018
Q4 | $1.91M | Buy |
46,569
+19,072
| +69% | +$784K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1.13M | Sell |
27,497
-30
| -0.1% | -$1.23K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.09M | Sell |
27,527
-2,900
| -10% | -$115K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.14M | Sell |
30,427
-102,336
| -77% | -$3.82M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $5.68M | Sell |
132,763
-178,727
| -57% | -$7.64M | 0.01% | 986 |
|
|
2017
Q3 | $11.4M | Sell |
311,490
-241,028
| -44% | -$8.84M | 0.01% | 735 |
|
|
2017
Q2 | $25.1M | Sell |
552,518
-678,868
| -55% | -$30.8M | 0.03% | 549 |
|
|
2017
Q1 | $52.4M | Sell |
1,231,386
-18,083
| -1% | -$769K | 0.07% | 376 |
|
|
2016
Q4 | $50.1M | Sell |
1,249,469
-622,091
| -33% | -$25M | 0.07% | 372 |
|
|
2016
Q3 | $72.7M | Sell |
1,871,560
-1,111,463
| -37% | -$43.2M | 0.11% | 254 |
|
|
2016
Q2 | $103M | Buy |
2,983,023
+1,072,100
| +56% | +$37.1M | 0.18% | 156 |
|
|
2016
Q1 | $65.9M | Buy |
1,910,923
+496,812
| +35% | +$17.1M | 0.12% | 240 |
|
|
2015
Q4 | $54.7M | Buy |
1,414,111
+1,143,423
| +422% | +$44.2M | 0.1% | 282 |
|
|
2015
Q3 | $10.6M | Buy |
270,688
+247,416
| +1,063% | +$9.68M | 0.02% | 606 |
|
|
2015
Q2 | $886K | Buy |
23,272
+16,572
| +247% | +$631K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $221K | Buy |
+6,700
| New | +$221K | ﹤0.01% | 1987 |
|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$294K | – | 2557 |
|
|
2014
Q3 | $294K | Buy |
+12,100
| New | +$294K | ﹤0.01% | 2193 |
|
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$656K | – | 2502 |
|
|
2013
Q2 | $656K | Buy |
+34,000
| New | +$656K | ﹤0.01% | 1777 |
|