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Cliff Asness’s HOLX Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q4 2015
+1.14 M Shares
Current Position
606,377 Shares
$45.17 M Value

Cliff Asness's HOLX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 606,377 shares of Hologic, Inc. (HOLX) worth $45.17 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HOLX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.14 M shares. Largest reduction occurred in Q3 2016, reducing 1.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Hologic (HOLX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hologic (HOLX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +253,266 Add 71.72% 606,377 $74.49
Q3 2025 -74,693 Reduce 17.46% 353,111 $67.35
Q2 2025 -20,100 Reduce 4.49% 427,804 $65.01
Q1 2025 -12,394 Reduce 2.69% 447,904 $61.36
Q4 2024 -59,637 Reduce 11.47% 460,298 $72.09
Q3 2024 -46,020 Reduce 8.13% 519,935 $80.89
Q2 2024 +8,441 Add 1.51% 565,955 $74.25
Q1 2024 +16,993 Add 3.14% 557,514 $77.37
Q4 2023 -166,150 Reduce 23.51% 540,521 $71.29
Q3 2023 -165,971 Reduce 19.02% 706,671 $69.40
Q2 2023 -113,891 Reduce 11.54% 872,642 $80.80
Q1 2023 -171,650 Reduce 14.82% 986,533 $80.45
Q4 2022 +202,646 Add 21.21% 1.16 M $74.81
Q3 2022 +191,405 Add 25.05% 955,537 $64.52
Q2 2022 -190,512 Reduce 19.96% 764,132 $69.30
Q1 2022 +1,318 Add 0.14% 954,644 $76.82
Q4 2021 -322,048 Reduce 25.25% 953,326 $76.56
Q3 2021 -224,123 Reduce 14.95% 1.28 M $73.81
Q2 2021 +556,243 Add 58.97% 1.5 M $66.72
Q1 2021 +303,196 Add 47.37% 943,254 $74.07
Q4 2020 -350,160 Reduce 35.36% 640,058 $71.30
Q3 2020 -548,631 Reduce 35.65% 990,218 $66.14
Q2 2020 -150,191 Reduce 8.89% 1.54 M $55.26
Q1 2020 +686,101 Add 68.41% 1.69 M $35.10
Q4 2019 +229,530 Add 29.68% 1 M $52.21
Q3 2019 +357,477 Add 85.95% 773,409 $50.49
Q2 2019 +317,614 Add 323.05% 415,932 $48.02
Q1 2019 +51,749 Add 111.12% 98,318 $48.40
Q4 2018 +19,072 Add 69.36% 46,569 $41.10
Q3 2018 -30 Reduce 0.11% 27,497 $40.99
Q2 2018 -2,900 Reduce 9.53% 27,527 $39.74
Q1 2018 -102,336 Reduce 77.08% 30,427 $37.37
Q4 2017 -178,727 Reduce 57.38% 132,763 $42.75
Q3 2017 -241,028 Reduce 43.62% 311,490 $36.69
Q2 2017 -678,868 Reduce 55.13% 552,518 $45.38
Q1 2017 -18,083 Reduce 1.45% 1.23 M $42.55
Q4 2016 -622,091 Reduce 33.24% 1.25 M $40.12
Q3 2016 -1.11 M Reduce 37.26% 1.87 M $38.83
Q2 2016 +1.07 M Add 56.10% 2.98 M $34.60
Q1 2016 +496,812 Add 35.13% 1.91 M $34.50
Q4 2015 +1.14 M Add 422.41% 1.41 M $38.69
Q3 2015 +247,416 Add 1063.15% 270,688 $39.13
Q2 2015 +16,572 Add 247.34% 23,272 $38.07
Q1 2015 +6,700 New Buy 6,700 $32.99
Q4 2014 -12,100 Sold Out 0 $0.00
Q3 2014 +12,100 New Buy 12,100 $24.30
Q3 2013 -34,000 Sold Out 0 $0.00
Q2 2013 +34,000 Add 0.00% 34,000 $19.29
Q4 2012 +20,800 Add 0.00% 20,800 $20.05

Cliff Asness's Hologic Investment FAQs

Cliff Asness first purchased Hologic, Inc. (HOLX) in Q4 2012, acquiring 20,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Hologic, Inc. (HOLX) for 50 quarters since Q4 2012.

Cliff Asness's largest addition to Hologic, Inc. (HOLX) was in Q4 2015, adding 1,414,111 shares worth $54.71 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 606,377 shares of Hologic, Inc. (HOLX), valued at approximately $45.17 M.

As of the Q4 2025 filing, Hologic, Inc. (HOLX) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Hologic, Inc. (HOLX) was 2,983,023 shares, as reported at the end of Q2 2016.