Achmea Investment Management’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 | $24.6M | Buy |
137,029
+563
| +0.4% | +$101K | 0.32% | 83 |
|
|
2025
Q1 | $23.1M | Sell |
136,466
-1,680
| -1% | -$284K | 0.34% | 80 |
|
|
2024
Q4 | $20.8M | Buy |
138,146
+73,871
| +115% | +$11.1M | 0.34% | 69 |
|
|
2024
Q3 | $9.98M | Buy |
64,275
+55,731
| +652% | +$8.65M | 0.16% | 155 |
|
|
2024
Q2 | $1.17M | Buy |
8,544
+1,310
| +18% | +$179K | 0.02% | 342 |
|
|
2024
Q1 | $963K | Sell |
7,234
-27,293
| -79% | -$3.63M | 0.02% | 367 |
|
|
2023
Q4 | $4.76M | Sell |
34,527
-1,067
| -3% | -$147K | 0.1% | 224 |
|
|
2023
Q3 | $4.34M | Sell |
35,594
-22,449
| -39% | -$2.74M | 0.09% | 224 |
|
|
2023
Q2 | $8.16M | Buy |
58,043
+3,115
| +6% | +$438K | 0.17% | 141 |
|
|
2023
Q1 | $7.77M | Buy |
54,928
+4,098
| +8% | +$580K | 0.23% | 119 |
|
|
2022
Q4 | $7.45M | Buy |
50,830
+1,348
| +3% | +$198K | 0.25% | 108 |
|
|
2022
Q3 | $6.07M | Sell |
49,482
-7,433
| -13% | -$912K | 0.21% | 119 |
|
|
2022
Q2 | $7.57M | Sell |
56,915
-3,035
| -5% | -$404K | 0.24% | 102 |
|
|
2022
Q1 | $8.21M | Buy |
+59,950
| New | +$8.21M | 0.21% | 114 |
|
|
2021
Q4 | – | Sell |
-67,694
| Closed | -$9.84M | – | 363 |
|
|
2021
Q3 | $9.84M | Buy |
67,694
+1,523
| +2% | +$221K | 0.3% | 90 |
|
|
2021
Q2 | $8.73M | Buy |
66,171
+676
| +1% | +$89.2K | 0.3% | 86 |
|
|
2021
Q1 | $8.41M | Buy |
65,495
+4,048
| +7% | +$520K | 0.29% | 90 |
|
|
2020
Q4 | $7.32M | Buy |
61,447
+3,156
| +5% | +$376K | 0.26% | 100 |
|
|
2020
Q3 | $6.67M | Sell |
58,291
-64,310
| -52% | -$7.36M | 0.28% | 99 |
|
|
2020
Q2 | $14M | Buy |
122,601
+21,721
| +22% | +$2.48M | 0.47% | 54 |
|
|
2020
Q1 | $8.1M | Buy |
100,880
+90,734
| +894% | +$7.29M | 0.37% | 61 |
|
|
2019
Q4 | $1.08M | Sell |
10,146
-5,299
| -34% | -$566K | 0.04% | 354 |
|
|
2019
Q3 | $1.65M | Sell |
15,445
-1,059
| -6% | -$113K | 0.07% | 284 |
|
|
2019
Q2 | $1.68M | Buy |
16,504
+88
| +0.5% | +$8.96K | 0.06% | 305 |
|
|
2019
Q1 | $1.48M | Sell |
16,416
-13,824
| -46% | -$1.24M | 0.06% | 285 |
|
|
2018
Q4 | $2.52M | Sell |
30,240
-13,195
| -30% | -$1.1M | 0.12% | 194 |
|
|
2018
Q3 | $4.68M | Sell |
43,435
-21,232
| -33% | -$2.29M | 0.18% | 141 |
|
|
2018
Q2 | $7.11M | Sell |
64,667
-19,644
| -23% | -$2.16M | 0.25% | 105 |
|
|
2018
Q1 | $8.45M | Buy |
84,311
+8,682
| +11% | +$870K | 0.29% | 92 |
|
|
2017
Q4 | $7.45M | Buy |
75,629
+20,039
| +36% | +$1.97M | 0.25% | 103 |
|
|
2017
Q3 | $5.2M | Buy |
55,590
+2,310
| +4% | +$216K | 0.3% | 86 |
|
|
2017
Q2 | $5.92M | Buy |
53,280
+138
| +0.3% | +$15.3K | 0.36% | 66 |
|
|
2017
Q1 | $5.22M | Buy |
+53,142
| New | +$5.22M | 0.24% | 107 |
|