American Century Companies’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$170M Sell
867,331
-3,169
-0.4% -$616K 0.09% 231
2025
Q4
$151M Buy
870,500
+1,415
+0.2% +$258K 0.08% 258
2025
Q3
$166M Buy
869,085
+74,796
+9% +$13.3M 0.08% 223
2025
Q2
$143M Sell
794,289
-417,622
-34% -$72.5M 0.08% 249
2025
Q1
$205M Sell
1,211,911
-313,011
-21% -$51.4M 0.13% 149
2024
Q4
$230M Sell
1,524,922
-764,962
-33% -$119M 0.13% 126
2024
Q3
$356M Sell
2,289,884
-564,730
-20% -$84.3M 0.21% 68
2024
Q2
$391M Sell
2,854,614
-1,019,128
-26% -$140M 0.24% 59
2024
Q1
$516M Buy
3,873,742
+253,618
+7% +$32.9M 0.32% 39
2023
Q4
$499M Buy
3,620,124
+65,607
+2% +$8.63M 0.34% 44
2023
Q3
$433M Buy
3,554,517
+388,162
+12% +$51.7M 0.33% 46
2023
Q2
$445M Buy
3,166,355
+437,539
+16% +$60.3M 0.34% 48
2023
Q1
$386M Buy
2,728,816
+1,046,746
+62% +$150M 0.3% 62
2022
Q4
$263M Sell
1,682,070
-1,390,465
-45% -$200M 0.22% 120
2022
Q3
$377M Buy
3,072,535
+372,367
+14% +$49M 0.33% 58
2022
Q2
$359M Buy
2,700,168
+65,527
+2% +$8.93M 0.29% 76
2022
Q1
$361M Buy
2,634,641
+664,574
+34% +$92.6M 0.25% 99
2021
Q4
$341M Sell
1,970,067
-649,714
-25% -$98.9M 0.22% 115
2021
Q3
$381M Sell
2,619,781
-464,273
-15% -$67.9M 0.26% 93
2021
Q2
$407M Buy
3,084,054
+180,201
+6% +$23.6M 0.28% 86
2021
Q1
$373M Sell
2,903,853
-52,817
-2% -$6.51M 0.27% 85
2020
Q4
$352M Buy
2,956,670
+432,915
+17% +$52.8M 0.27% 86
2020
Q3
$289M Sell
2,523,755
-378,960
-13% -$44.8M 0.26% 101
2020
Q2
$331M Sell
2,902,715
-2,359,889
-45% -$250M 0.31% 75
2020
Q1
$423M Sell
5,262,604
-304,663
-5% -$31.5M 0.5% 35
2019
Q4
$595M Buy
5,567,267
+219,427
+4% +$22.9M 0.57% 29
2019
Q3
$572M Buy
5,347,840
+501,907
+10% +$51.5M 0.57% 30
2019
Q2
$493M Sell
4,845,933
-116,318
-2% -$11.2M 0.49% 37
2019
Q1
$446M Sell
4,962,251
-275,277
-5% -$23.9M 0.45% 45
2018
Q4
$436M Buy
5,237,528
+1,128,002
+27% +$106M 0.5% 36
2018
Q3
$443M Buy
4,109,526
+1,147,470
+39% +$126M 0.43% 45
2018
Q2
$326M Buy
2,962,056
+589,197
+25% +$61.4M 0.33% 72
2018
Q1
$238M Buy
2,372,859
+333,749
+16% +$34.2M 0.24% 118
2017
Q4
$201M Buy
2,039,110
+293,611
+17% +$27.8M 0.2% 160
2017
Q3
$163M Buy
1,745,499
+4,360
+0.3% +$463K 0.17% 183
2017
Q2
$194M Sell
1,741,139
-391,790
-18% -$41.4M 0.2% 157
2017
Q1
$209M Sell
2,132,929
-126,847
-6% -$12.1M 0.22% 142
2016
Q4
$208M Sell
2,259,776
-682,697
-23% -$58.8M 0.22% 133
2016
Q3
$249M Sell
2,942,473
-1,775,343
-38% -$149M 0.27% 107
2016
Q2
$384M Buy
4,717,816
+1,022,240
+28% +$77.8M 0.44% 53
2016
Q1
$264M Sell
3,695,576
-181,298
-5% -$12.2M 0.31% 90
2015
Q4
$276M Sell
3,876,874
-222,726
-5% -$15M 0.32% 86
2015
Q3
$252M Buy
4,099,600
+659,809
+19% +$46.1M 0.31% 88
2015
Q2
$249M Sell
3,439,791
-33,924
-1% -$2.5M 0.28% 101
2015
Q1
$267M Sell
3,473,715
-1,760,688
-34% -$126M 0.3% 97
2014
Q4
$351M Buy
5,234,403
+438,490
+9% +$27.7M 0.4% 65
2014
Q3
$291M Sell
4,795,913
-589,336
-11% -$36.3M 0.34% 75
2014
Q2
$316M Buy
5,385,249
+470,982
+10% +$27.6M 0.36% 71
2014
Q1
$285M Buy
4,914,267
+811,000
+20% +$43.5M 0.34% 73
2013
Q4
$220M Buy
4,103,267
+796,718
+24% +$47.3M 0.26% 112
2013
Q3
$204M Buy
3,306,549
+2,048,070
+163% +$123M 0.26% 109
2013
Q2
$76.3M Buy
+1,258,479
New +$75M 0.1% 260

Other funds holding DGX