AJO LP’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,093	Closed	-$2.63M	–	99
2020 Q4	$2.63M	Buy	22,093 +21,331	+2,799%	+$2.54M	0.27%	116
2020 Q3	$87K	Buy	+762	New	+$87K	﹤0.01%	640
2020 Q2	–	Sell	-34,845	Closed	-$2.8M	–	715
2020 Q1	$2.8M	Buy	+34,845	New	+$2.8M	0.03%	309
2019 Q1	–	Sell	-123,101	Closed	-$10.3M	–	678
2018 Q4	$10.3M	Sell	123,101 -235,986	-66%	-$19.7M	0.06%	224
2018 Q3	$38.7M	Sell	359,087 -6,656	-2%	-$718K	0.18%	136
2018 Q2	$40.2M	Sell	365,743 -13,497	-4%	-$1.48M	0.19%	138
2018 Q1	$38M	Sell	379,240 -27,940	-7%	-$2.8M	0.17%	134
2017 Q4	$40.1M	Sell	407,180 -1,646,670	-80%	-$162M	0.17%	137
2017 Q3	$192M	Sell	2,053,850 -80,395	-4%	-$7.53M	0.84%	33
2017 Q2	$237M	Buy	2,134,245 +1,237,021	+138%	+$138M	1.01%	21
2017 Q1	$88.1M	Sell	897,224 -131,008	-13%	-$12.9M	0.36%	82
2016 Q4	$94.5M	Sell	1,028,232 -655,899	-39%	-$60.3M	0.39%	82
2016 Q3	$143M	Sell	1,684,131 -21,867	-1%	-$1.85M	0.61%	60
2016 Q2	$139M	Buy	1,705,998 +467,425	+38%	+$38.1M	0.62%	56
2016 Q1	$88.5M	Buy	1,238,573 +38,657	+3%	+$2.76M	0.38%	83
2015 Q4	$85.4M	Buy	1,199,916 +20,475	+2%	+$1.46M	0.37%	85
2015 Q3	$72.5M	Buy	1,179,441 +47,831	+4%	+$2.94M	0.33%	87
2015 Q2	$82.1M	Buy	1,131,610 +738,680	+188%	+$53.6M	0.35%	93
2015 Q1	$30.2M	Buy	+392,930	New	+$30.2M	0.13%	131
2014 Q2	–	Sell	-235,700	Closed	-$13.7M	–	451
2014 Q1	$13.7M	Buy	235,700 +50,900	+28%	+$2.95M	0.06%	170
2013 Q4	$9.89M	Buy	184,800 +121,100	+190%	+$6.48M	0.04%	217
2013 Q3	$3.94M	Buy	63,700 +54,000	+557%	+$3.34M	0.02%	314
2013 Q2	$588K	Buy	+9,700	New	+$588K	﹤0.01%	456