Adage Capital Partners’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 | – | Sell |
-72,624
| Closed | -$12.3M | – | 873 |
|
|
2025
Q1 | $12.3M | Sell |
72,624
-121,806
| -63% | -$20.6M | 0.02% | 539 |
|
|
2024
Q4 | $29.3M | Sell |
194,430
-74,677
| -28% | -$11.3M | 0.05% | 337 |
|
|
2024
Q3 | $41.8M | Buy |
269,107
+108,701
| +68% | +$16.9M | 0.07% | 265 |
|
|
2024
Q2 | $22M | Buy |
160,406
+131,506
| +455% | +$18M | 0.04% | 409 |
|
|
2024
Q1 | $3.85M | Sell |
28,900
-80,300
| -74% | -$10.7M | 0.01% | 722 |
|
|
2023
Q4 | $15.1M | Sell |
109,200
-2,400
| -2% | -$331K | 0.03% | 506 |
|
|
2023
Q3 | $13.6M | Sell |
111,600
-114,320
| -51% | -$13.9M | 0.03% | 500 |
|
|
2023
Q2 | $31.8M | Buy |
225,920
+165,222
| +272% | +$23.2M | 0.07% | 284 |
|
|
2023
Q1 | $8.59M | Sell |
60,698
-55,102
| -48% | -$7.8M | 0.02% | 642 |
|
|
2022
Q4 | $18.1M | Buy |
115,800
+97,000
| +516% | +$15.2M | 0.04% | 466 |
|
|
2022
Q3 | $2.31M | Sell |
18,800
-103,400
| -85% | -$12.7M | 0.01% | 847 |
|
|
2022
Q2 | $16.3M | Sell |
122,200
-2,100
| -2% | -$279K | 0.04% | 519 |
|
|
2022
Q1 | $17M | Buy |
124,300
+68,600
| +123% | +$9.39M | 0.03% | 541 |
|
|
2021
Q4 | $9.64M | Sell |
55,700
-75,400
| -58% | -$13M | 0.02% | 710 |
|
|
2021
Q3 | $19.1M | Buy |
131,100
+53,800
| +70% | +$7.82M | 0.04% | 474 |
|
|
2021
Q2 | $10.2M | Buy |
77,300
+31,600
| +69% | +$4.17M | 0.02% | 683 |
|
|
2021
Q1 | $5.87M | Buy |
45,700
+37,200
| +438% | +$4.77M | 0.01% | 780 |
|
|
2020
Q4 | $1.01M | Buy |
+8,500
| New | +$1.01M | ﹤0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-153,100
| Closed | -$17.4M | – | 771 |
|
|
2020
Q2 | $17.4M | Buy |
153,100
+3,500
| +2% | +$399K | 0.04% | 415 |
|
|
2020
Q1 | $12M | Sell |
149,600
-1,600
| -1% | -$128K | 0.04% | 428 |
|
|
2019
Q4 | $16.1M | Sell |
151,200
-7,500
| -5% | -$801K | 0.04% | 424 |
|
|
2019
Q3 | $17M | Buy |
158,700
+58,500
| +58% | +$6.26M | 0.04% | 406 |
|
|
2019
Q2 | $10.2M | Buy |
100,200
+66,600
| +198% | +$6.78M | 0.03% | 528 |
|
|
2019
Q1 | $3.02M | Sell |
33,600
-48,700
| -59% | -$4.38M | 0.01% | 638 |
|
|
2018
Q4 | $6.85M | Buy |
82,300
+56,700
| +221% | +$4.72M | 0.02% | 568 |
|
|
2018
Q3 | $2.76M | Sell |
25,600
-34,500
| -57% | -$3.72M | 0.01% | 666 |
|
|
2018
Q2 | $6.61M | Sell |
60,100
-22,100
| -27% | -$2.43M | 0.02% | 623 |
|
|
2018
Q1 | $8.25M | Buy |
82,200
+54,900
| +201% | +$5.51M | 0.02% | 586 |
|
|
2017
Q4 | $2.69M | Buy |
+27,300
| New | +$2.69M | 0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-74,800
| Closed | -$6.87M | – | 708 |
|
|
2016
Q4 | $6.87M | Sell |
74,800
-127,700
| -63% | -$11.7M | 0.02% | 573 |
|
|
2016
Q3 | $17.1M | Sell |
202,500
-8,300
| -4% | -$702K | 0.05% | 408 |
|
|
2016
Q2 | $17.2M | Buy |
210,800
+46,100
| +28% | +$3.75M | 0.05% | 399 |
|
|
2016
Q1 | $11.8M | Buy |
+164,700
| New | +$11.8M | 0.03% | 482 |
|