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AEGON Asset Management (UK)’s Quest Diagnostics DGX Stock Holding History

AEGON Asset Management (UK)’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Buy
107,888
+17,283
+19% +$3.39M 0.24% 84
2026
Q1 		$17.8M Hold
90,605
– – 0.24% 96
2025
Q4 		$15.7M Sell
90,605
-27,786
-23% -$5.06M 0.19% 103
2025
Q3 		$22.6M Hold
118,391
– – 0.27% 88
2025
Q2 		$21.2M Sell
118,391
-24,222
-17% -$4.21M 0.27% 86
2025
Q1 		$24.1M Sell
142,613
-2,160
-1% -$355K 0.35% 75
2024
Q4 		$21.9M Buy
144,773
+15,475
+12% +$2.41M 0.29% 88
2024
Q3 		$20.1M Buy
129,298
+1,343
+1% +$201K 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% +$612K 0.46% 57
2023
Q4 		$30.9M Buy
+223,934
New +$29.4M 0.49% 58
2023
Q2 		$40.7M Sell
289,847
-860
-0.3% -$119K 0.66% 43
2023
Q1 		$41.1M Buy
290,707
+19,891
+7% +$2.85M 0.72% 47
2022
Q4 		$42.4M Buy
+270,816
New +$38.9M 0.77% 47
2017
Q3 		– Sell
-6,947
Closed -$772K – 180
2017
Q2 		$772K Sell
6,947
-213
-3% -$22.5K 0.02% 190
2017
Q1 		$703K Sell
7,160
-3,196
-31% -$305K 0.02% 213
2016
Q4 		$952K Sell
10,356
-547
-5% -$47.1K 0.03% 172
2016
Q3 		$922K Buy
+10,903
New +$916K 0.03% 171

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EB
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Swedbank
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JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return