AAMU
AEGON Asset Management (UK)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
118,391
-24,222
| -17% | -$4.35M | 0.27% | 86 |
|
|
2025
Q1 | $24.1M | Sell |
142,613
-2,160
| -1% | -$366K | 0.35% | 75 |
|
|
2024
Q4 | $21.9M | Buy |
144,773
+15,475
| +12% | +$2.34M | 0.29% | 88 |
|
|
2024
Q3 | $20.1M | Buy |
129,298
+1,343
| +1% | +$208K | 0.27% | 91 |
|
|
2024
Q2 | $17.5M | Sell |
127,955
-100,694
| -44% | -$13.8M | 0.25% | 93 |
|
|
2024
Q1 | $30.4M | Buy |
228,649
+4,715
| +2% | +$628K | 0.46% | 57 |
|
|
2023
Q4 | $30.9M | Buy |
+223,934
| New | +$30.9M | 0.49% | 58 |
|
|
2023
Q2 | $40.7M | Sell |
289,847
-860
| -0.3% | -$121K | 0.66% | 43 |
|
|
2023
Q1 | $41.1M | Buy |
290,707
+19,891
| +7% | +$2.81M | 0.72% | 47 |
|
|
2022
Q4 | $42.4M | Buy |
+270,816
| New | +$42.4M | 0.77% | 47 |
|
|
2017
Q3 | – | Sell |
-6,947
| Closed | -$772K | – | 180 |
|
|
2017
Q2 | $772K | Sell |
6,947
-213
| -3% | -$23.7K | 0.02% | 190 |
|
|
2017
Q1 | $703K | Sell |
7,160
-3,196
| -31% | -$314K | 0.02% | 213 |
|
|
2016
Q4 | $952K | Sell |
10,356
-547
| -5% | -$50.3K | 0.03% | 172 |
|
|
2016
Q3 | $922K | Buy |
+10,903
| New | +$922K | 0.03% | 171 |
|