AAM
Advisors Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
21,220
-8,079
| -28% | -$1.45M | 0.07% | 389 |
|
|
2025
Q1 | $4.96M | Sell |
29,299
-7,953
| -21% | -$1.35M | 0.09% | 281 |
|
|
2024
Q4 | $5.62M | Sell |
37,252
-6,718
| -15% | -$1.01M | 0.1% | 249 |
|
|
2024
Q3 | $6.83M | Sell |
43,970
-1,456
| -3% | -$226K | 0.13% | 197 |
|
|
2024
Q2 | $6.22M | Sell |
45,426
-2,452
| -5% | -$336K | 0.12% | 206 |
|
|
2024
Q1 | $6.37M | Buy |
47,878
+4,641
| +11% | +$618K | 0.12% | 212 |
|
|
2023
Q4 | $5.96M | Sell |
43,237
-3,277
| -7% | -$452K | 0.12% | 204 |
|
|
2023
Q3 | $5.67M | Sell |
46,514
-190
| -0.4% | -$23.2K | 0.12% | 199 |
|
|
2023
Q2 | $6.56M | Sell |
46,704
-3,057
| -6% | -$430K | 0.13% | 170 |
|
|
2023
Q1 | $7.04M | Sell |
49,761
-1,728
| -3% | -$244K | 0.14% | 165 |
|
|
2022
Q4 | $8.05M | Sell |
51,489
-9,817
| -16% | -$1.54M | 0.17% | 134 |
|
|
2022
Q3 | $7.52M | Sell |
61,306
-805
| -1% | -$98.8K | 0.16% | 142 |
|
|
2022
Q2 | $8.26M | Sell |
62,111
-4,310
| -6% | -$573K | 0.16% | 134 |
|
|
2022
Q1 | $9.09M | Sell |
66,421
-719
| -1% | -$98.4K | 0.14% | 154 |
|
|
2021
Q4 | $11.6M | Buy |
67,140
+4,932
| +8% | +$853K | 0.17% | 122 |
|
|
2021
Q3 | $9.04M | Buy |
62,208
+3,648
| +6% | +$530K | 0.14% | 145 |
|
|
2021
Q2 | $7.73M | Buy |
58,560
+2,896
| +5% | +$382K | 0.11% | 176 |
|
|
2021
Q1 | $7.14M | Buy |
55,664
+5,782
| +12% | +$742K | 0.11% | 182 |
|
|
2020
Q4 | $5.94M | Buy |
49,882
+3,141
| +7% | +$374K | 0.1% | 198 |
|
|
2020
Q3 | $5.35M | Buy |
46,741
+3,299
| +8% | +$378K | 0.1% | 186 |
|
|
2020
Q2 | $4.95M | Buy |
43,442
+3,201
| +8% | +$365K | 0.1% | 204 |
|
|
2020
Q1 | $3.23M | Buy |
40,241
+6,235
| +18% | +$501K | 0.08% | 261 |
|
|
2019
Q4 | $3.63M | Buy |
34,006
+5,508
| +19% | +$588K | 0.06% | 336 |
|
|
2019
Q3 | $3.05M | Buy |
28,498
+524
| +2% | +$56.1K | 0.06% | 387 |
|
|
2019
Q2 | $2.85M | Sell |
27,974
-1,006
| -3% | -$102K | 0.05% | 421 |
|
|
2019
Q1 | $2.61M | Sell |
28,980
-2,005
| -6% | -$180K | 0.05% | 453 |
|
|
2018
Q4 | $2.58M | Sell |
30,985
-2,480
| -7% | -$207K | 0.05% | 423 |
|
|
2018
Q3 | $3.61M | Sell |
33,465
-187
| -0.6% | -$20.2K | 0.06% | 374 |
|
|
2018
Q2 | $3.7M | Sell |
33,652
-4,603
| -12% | -$506K | 0.06% | 385 |
|
|
2018
Q1 | $3.94M | Sell |
38,255
-974
| -2% | -$100K | 0.07% | 392 |
|
|
2017
Q4 | $3.86M | Sell |
39,229
-987
| -2% | -$97.2K | 0.06% | 402 |
|
|
2017
Q3 | $3.77M | Buy |
40,216
+2,096
| +5% | +$196K | 0.06% | 422 |
|
|
2017
Q2 | $4.24M | Sell |
38,120
-83
| -0.2% | -$9.23K | 0.07% | 379 |
|
|
2017
Q1 | $3.75M | Buy |
38,203
+8,259
| +28% | +$811K | 0.06% | 423 |
|
|
2016
Q4 | $2.75M | Buy |
29,944
+5,885
| +24% | +$541K | 0.05% | 536 |
|
|
2016
Q3 | $2.04M | Buy |
24,059
+11,753
| +96% | +$995K | 0.03% | 617 |
|
|
2016
Q2 | $1M | Buy |
12,306
+2,735
| +29% | +$223K | 0.02% | 877 |
|
|
2016
Q1 | $684K | Buy |
9,571
+3,601
| +60% | +$257K | 0.01% | 982 |
|
|
2015
Q4 | $425K | Buy |
5,970
+1,902
| +47% | +$135K | 0.01% | 1192 |
|
|
2015
Q3 | $250K | Sell |
4,068
-2,668
| -40% | -$164K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $488K | Sell |
6,736
-2,195
| -25% | -$159K | 0.01% | 1131 |
|
|
2015
Q1 | $686K | Sell |
8,931
-365
| -4% | -$28K | 0.01% | 986 |
|
|
2014
Q4 | $623K | Buy |
9,296
+205
| +2% | +$13.7K | 0.01% | 999 |
|
|
2014
Q3 | $552K | Sell |
9,091
-2,609
| -22% | -$158K | 0.01% | 998 |
|
|
2014
Q2 | $687K | Buy |
11,700
+4,329
| +59% | +$254K | 0.01% | 934 |
|
|
2014
Q1 | $427K | Buy |
7,371
+1,590
| +28% | +$92.1K | 0.01% | 1052 |
|
|
2013
Q4 | $310K | Sell |
5,781
-657
| -10% | -$35.2K | 0.01% | 1090 |
|
|
2013
Q3 | $398K | Sell |
6,438
-1,147
| -15% | -$70.9K | 0.01% | 968 |
|
|
2013
Q2 | $460K | Buy |
+7,585
| New | +$460K | 0.01% | 880 |
|