Allianz Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
304,361
-84,694
| -22% | -$15.2M | 0.07% | 272 |
|
|
2025
Q1 | $65.8M | Sell |
389,055
-131,556
| -25% | -$22.3M | 0.09% | 207 |
|
|
2024
Q4 | $78.5M | Sell |
520,611
-95,252
| -15% | -$14.4M | 0.1% | 190 |
|
|
2024
Q3 | $95.6M | Buy |
615,863
+320,763
| +109% | +$49.8M | 0.13% | 153 |
|
|
2024
Q2 | $40.4M | Buy |
295,100
+34,572
| +13% | +$4.73M | 0.06% | 297 |
|
|
2024
Q1 | $34.7M | Buy |
260,528
+21,372
| +9% | +$2.84M | 0.05% | 320 |
|
|
2023
Q4 | $33M | Buy |
239,156
+5,285
| +2% | +$729K | 0.05% | 316 |
|
|
2023
Q3 | $28.5M | Buy |
233,871
+68,625
| +42% | +$8.36M | 0.05% | 326 |
|
|
2023
Q2 | $23.2M | Buy |
165,246
+29,543
| +22% | +$4.15M | 0.04% | 375 |
|
|
2023
Q1 | $19.2M | Sell |
135,703
-106,531
| -44% | -$15.1M | 0.03% | 445 |
|
|
2022
Q4 | $37.9M | Sell |
242,234
-15,918
| -6% | -$2.49M | 0.07% | 267 |
|
|
2022
Q3 | $31.7M | Sell |
258,152
-33,178
| -11% | -$4.07M | 0.06% | 297 |
|
|
2022
Q2 | $38.7M | Buy |
291,330
+1,572
| +0.5% | +$209K | 0.04% | 471 |
|
|
2022
Q1 | $39.7M | Buy |
289,758
+149,261
| +106% | +$20.4M | 0.03% | 511 |
|
|
2021
Q4 | $24.3M | Sell |
140,497
-29,337
| -17% | -$5.08M | 0.02% | 669 |
|
|
2021
Q3 | $24.7M | Sell |
169,834
-174,435
| -51% | -$25.3M | 0.02% | 616 |
|
|
2021
Q2 | $45.4M | Sell |
344,269
-170,463
| -33% | -$22.5M | 0.04% | 405 |
|
|
2021
Q1 | $66.1M | Sell |
514,732
-358,805
| -41% | -$46M | 0.06% | 293 |
|
|
2020
Q4 | $104M | Buy |
873,537
+90,419
| +12% | +$10.8M | 0.1% | 189 |
|
|
2020
Q3 | $89.7M | Buy |
783,118
+220,845
| +39% | +$25.3M | 0.1% | 199 |
|
|
2020
Q2 | $64.1M | Sell |
562,273
-87,774
| -14% | -$10M | 0.07% | 264 |
|
|
2020
Q1 | $52.2M | Sell |
650,047
-350,069
| -35% | -$28.1M | 0.07% | 282 |
|
|
2019
Q4 | $107M | Buy |
1,000,116
+45,174
| +5% | +$4.82M | 0.1% | 213 |
|
|
2019
Q3 | $102M | Sell |
954,942
-590,562
| -38% | -$63.2M | 0.1% | 213 |
|
|
2019
Q2 | $157M | Sell |
1,545,504
-331,475
| -18% | -$33.7M | 0.15% | 136 |
|
|
2019
Q1 | $169M | Sell |
1,876,979
-106,622
| -5% | -$9.59M | 0.17% | 113 |
|
|
2018
Q4 | $165M | Buy |
1,983,601
+92,647
| +5% | +$7.71M | 0.18% | 111 |
|
|
2018
Q3 | $204M | Sell |
1,890,954
-133,319
| -7% | -$14.4M | 0.18% | 98 |
|
|
2018
Q2 | $223M | Sell |
2,024,273
-293,256
| -13% | -$32.2M | 0.22% | 76 |
|
|
2018
Q1 | $232M | Buy |
2,317,529
+177,299
| +8% | +$17.8M | 0.22% | 76 |
|
|
2017
Q4 | $211M | Buy |
2,140,230
+114,752
| +6% | +$11.3M | 0.17% | 83 |
|
|
2017
Q3 | $190M | Buy |
2,025,478
+193,475
| +11% | +$18.1M | 0.16% | 85 |
|
|
2017
Q2 | $203M | Sell |
1,832,003
-197,387
| -10% | -$21.9M | 0.2% | 79 |
|
|
2017
Q1 | $199M | Sell |
2,029,390
-367,174
| -15% | -$36.1M | 0.19% | 75 |
|
|
2016
Q4 | $220M | Sell |
2,396,564
-1,018,541
| -30% | -$93.6M | 0.2% | 64 |
|
|
2016
Q3 | $288M | Sell |
3,415,105
-169,160
| -5% | -$14.3M | 0.28% | 44 |
|
|
2016
Q2 | $292M | Sell |
3,584,265
-922,487
| -20% | -$75.1M | 0.31% | 44 |
|
|
2016
Q1 | $322M | Buy |
4,506,752
+318,345
| +8% | +$22.7M | 0.37% | 48 |
|
|
2015
Q4 | $298M | Buy |
4,188,407
+3,442,605
| +462% | +$245M | 0.34% | 55 |
|
|
2015
Q3 | $45.8M | Sell |
745,802
-34,060
| -4% | -$2.09M | 0.05% | 386 |
|
|
2015
Q2 | $56.6M | Buy |
779,862
+140,707
| +22% | +$10.2M | 0.06% | 351 |
|
|
2015
Q1 | $49.1M | Buy |
639,155
+232,329
| +57% | +$17.9M | 0.06% | 347 |
|
|
2014
Q4 | $27.3M | Buy |
406,826
+64,817
| +19% | +$4.35M | 0.03% | 533 |
|
|
2014
Q3 | $20.8M | Buy |
342,009
+142,186
| +71% | +$8.63M | 0.03% | 593 |
|
|
2014
Q2 | $11.7M | Buy |
199,823
+30,420
| +18% | +$1.79M | 0.01% | 693 |
|
|
2014
Q1 | $9.81M | Buy |
169,403
+270
| +0.2% | +$15.6K | 0.01% | 753 |
|
|
2013
Q4 | $9.06M | Buy |
169,133
+56,355
| +50% | +$3.02M | 0.01% | 756 |
|
|
2013
Q3 | $6.97M | Buy |
112,778
+5,808
| +5% | +$359K | 0.01% | 795 |
|
|
2013
Q2 | $6.49M | Buy |
+106,970
| New | +$6.49M | 0.01% | 777 |
|