Allspring Global Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
10,478
+1,362
| +15% | +$244K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.54M | Buy |
9,116
+117
| +1% | +$19.8K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $1.36M | Buy |
8,999
+20
| +0.2% | +$3.02K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.39M | Buy |
8,979
+2,934
| +49% | +$456K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $827K | Buy |
6,045
+222
| +4% | +$30.4K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $775K | Sell |
5,823
-149
| -2% | -$19.8K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $823K | Sell |
5,972
-189
| -3% | -$26.1K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $751K | Sell |
6,161
-23,234
| -79% | -$2.83M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $4.13M | Buy |
29,395
+1,421
| +5% | +$200K | 0.01% | 1051 |
|
|
2023
Q1 | $3.96M | Buy |
27,974
+20,820
| +291% | +$2.95M | 0.01% | 1055 |
|
|
2022
Q4 | $1.12M | Sell |
7,154
-6,052
| -46% | -$947K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.62M | Buy |
13,206
+518
| +4% | +$63.5K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.69M | Sell |
12,688
-5,613
| -31% | -$746K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.5M | Sell |
18,301
-1,319
| -7% | -$180K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $3.39M | Buy |
+19,620
| New | +$3.39M | ﹤0.01% | 1315 |
|