Aberdeen Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
104,307
+15,223
| +17% | +$2.73M | 0.03% | 431 |
|
|
2025
Q1 | $15M | Sell |
89,084
-345,097
| -79% | -$58.2M | 0.03% | 463 |
|
|
2024
Q4 | $65.7M | Sell |
434,181
-27,706
| -6% | -$4.19M | 0.12% | 172 |
|
|
2024
Q3 | $71.5M | Buy |
461,887
+13,938
| +3% | +$2.16M | 0.13% | 165 |
|
|
2024
Q2 | $61.3M | Buy |
447,949
+19,496
| +5% | +$2.67M | 0.12% | 178 |
|
|
2024
Q1 | $57M | Buy |
428,453
+27,109
| +7% | +$3.61M | 0.11% | 194 |
|
|
2023
Q4 | $55.3M | Buy |
401,344
+46,288
| +13% | +$6.38M | 0.12% | 194 |
|
|
2023
Q3 | $43.3M | Buy |
355,056
+25,495
| +8% | +$3.11M | 0.11% | 175 |
|
|
2023
Q2 | $46.3M | Buy |
329,561
+23,488
| +8% | +$3.3M | 0.11% | 180 |
|
|
2023
Q1 | $43.3M | Buy |
306,073
+50,810
| +20% | +$7.19M | 0.11% | 190 |
|
|
2022
Q4 | $39.9M | Buy |
255,263
+98,199
| +63% | +$15.4M | 0.11% | 205 |
|
|
2022
Q3 | $19.3M | Buy |
157,064
+76,467
| +95% | +$9.38M | 0.06% | 322 |
|
|
2022
Q2 | $10.8M | Buy |
80,597
+10,529
| +15% | +$1.41M | 0.03% | 405 |
|
|
2022
Q1 | $9.75M | Sell |
70,068
-8,514
| -11% | -$1.18M | 0.02% | 449 |
|
|
2021
Q4 | $13.6M | Sell |
78,582
-6,199
| -7% | -$1.07M | 0.03% | 428 |
|
|
2021
Q3 | $12.4M | Buy |
84,781
+4,893
| +6% | +$716K | 0.03% | 455 |
|
|
2021
Q2 | $10.5M | Sell |
79,888
-2,969
| -4% | -$392K | 0.02% | 488 |
|
|
2021
Q1 | $10.6M | Buy |
82,857
+15,845
| +24% | +$2.03M | 0.02% | 482 |
|
|
2020
Q4 | $7.99M | Buy |
67,012
+6,548
| +11% | +$780K | 0.02% | 509 |
|
|
2020
Q3 | $6.92M | Sell |
60,464
-6,712
| -10% | -$769K | 0.02% | 496 |
|
|
2020
Q2 | $7.66M | Sell |
67,176
-4,414
| -6% | -$503K | 0.02% | 466 |
|
|
2020
Q1 | $5.75M | Sell |
71,590
-3,319
| -4% | -$267K | 0.02% | 496 |
|
|
2019
Q4 | $8M | Sell |
74,909
-1,896
| -2% | -$202K | 0.02% | 504 |
|
|
2019
Q3 | $8.22M | Sell |
76,805
-1,846
| -2% | -$198K | 0.02% | 487 |
|
|
2019
Q2 | $8.01M | Sell |
78,651
-1,190
| -1% | -$121K | 0.02% | 557 |
|
|
2019
Q1 | $7.18M | Buy |
79,841
+20,435
| +34% | +$1.84M | 0.02% | 562 |
|
|
2018
Q4 | $4.9M | Sell |
59,406
-395
| -0.7% | -$32.6K | 0.01% | 571 |
|
|
2018
Q3 | $6.45M | Buy |
59,801
+3,435
| +6% | +$371K | 0.01% | 573 |
|
|
2018
Q2 | $6.2M | Buy |
56,366
+7,909
| +16% | +$870K | 0.01% | 564 |
|
|
2018
Q1 | $4.86M | Sell |
48,457
-7,319
| -13% | -$734K | 0.01% | 550 |
|
|
2017
Q4 | $5.49M | Sell |
55,776
-86,449
| -61% | -$8.51M | 0.01% | 541 |
|
|
2017
Q3 | $13.3M | Buy |
+142,225
| New | +$13.3M | 0.02% | 412 |
|