Advisors Capital Management’s Quest Diagnostics DGX Stock Holding History

Advisors Capital Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.9M	Buy	283,386 +32,131	+13%	+$5.77M	0.7%	43
2025 Q1	$42.5M	Buy	251,255 +6,771	+3%	+$1.15M	0.66%	47
2024 Q4	$36.9M	Buy	244,484 +6,326	+3%	+$954K	0.58%	50
2024 Q3	$37M	Buy	238,158 +7,463	+3%	+$1.16M	0.6%	51
2024 Q2	$31.6M	Buy	230,695 +11,555	+5%	+$1.58M	0.55%	57
2024 Q1	$29.2M	Sell	219,140 -8,150	-4%	-$1.08M	0.53%	58
2023 Q4	$31.3M	Buy	227,290 +183,619	+420%	+$25.3M	0.64%	46
2023 Q3	$5.32M	Sell	43,671 -14,505	-25%	-$1.77M	0.14%	149
2023 Q2	$8.18M	Buy	58,176 +1,968	+4%	+$277K	0.2%	129
2023 Q1	$7.95M	Sell	56,208 -1,510	-3%	-$214K	0.21%	123
2022 Q4	$9.03M	Sell	57,718 -1,140	-2%	-$178K	0.25%	113
2022 Q3	$8.85M	Sell	58,858 -1,046	-2%	-$157K	0.24%	116
2022 Q2	$7.97M	Buy	59,904 +619	+1%	+$82.3K	0.24%	111
2022 Q1	$8.11M	Buy	59,285 +287	+0.5%	+$39.3K	0.22%	110
2021 Q4	$10.2M	Buy	58,998 +805	+1%	+$139K	0.28%	102
2021 Q3	$8.46M	Buy	58,193 +2,678	+5%	+$389K	0.26%	109
2021 Q2	$7.33M	Buy	55,515 +418	+0.8%	+$55.2K	0.23%	120
2021 Q1	$7.07M	Buy	55,097 +8,720	+19%	+$1.12M	0.25%	113
2020 Q4	$5.53M	Buy	46,377 +256	+0.6%	+$30.5K	0.21%	127
2020 Q3	$5.28M	Buy	46,121 +127	+0.3%	+$14.5K	0.25%	112
2020 Q2	$5.24M	Buy	45,994 +2,537	+6%	+$289K	0.26%	106
2020 Q1	$3.49M	Buy	43,457 +2,391	+6%	+$192K	0.22%	97
2019 Q4	$4.39M	Buy	41,066 +653	+2%	+$69.7K	0.2%	111
2019 Q3	$4.33M	Buy	40,413 +678	+2%	+$72.6K	0.24%	103
2019 Q2	$4.05M	Buy	39,735 +3,074	+8%	+$313K	0.24%	109
2019 Q1	$3.31M	Buy	36,661 +10,383	+40%	+$936K	0.21%	119
2018 Q4	$2.19M	Sell	26,278 -1,171	-4%	-$97.5K	0.16%	148
2018 Q3	$2.96M	Buy	27,449 +1,936	+8%	+$209K	0.19%	133
2018 Q2	$2.81M	Buy	25,513 +1,325	+5%	+$146K	0.19%	133
2018 Q1	$2.43M	Buy	24,188 +2,345	+11%	+$235K	0.18%	134
2017 Q4	$2.15M	Buy	21,843 +2,487	+13%	+$245K	0.17%	136
2017 Q3	$1.81M	Buy	19,356 +1,752	+10%	+$164K	0.15%	148
2017 Q2	$1.96M	Buy	17,604 +883	+5%	+$98.2K	0.16%	142
2017 Q1	$1.64M	Buy	+16,721	New	+$1.64M	0.14%	145
2015 Q2	–	Sell	-25,159	Closed	-$1.93M	–	161
2015 Q1	$1.93M	Buy	25,159 +1,106	+5%	+$85K	0.22%	118
2014 Q4	$1.61M	Sell	24,053 -19	-0.1%	-$1.27K	0.2%	117
2014 Q3	$1.46M	Sell	24,072 -11,795	-33%	-$716K	0.19%	124
2014 Q2	$2.11M	Buy	35,867 +1,825	+5%	+$107K	0.28%	102
2014 Q1	$1.97M	Buy	34,042 +11,255	+49%	+$652K	0.3%	96
2013 Q4	$1.22M	Buy	22,787 +2,573	+13%	+$138K	0.21%	124
2013 Q3	$1.25M	Buy	20,214 +2,009	+11%	+$124K	0.26%	103
2013 Q2	$1.1M	Buy	+18,205	New	+$1.1M	0.25%	103