American Century Companies’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 | $143M | Sell |
794,289
-417,622
| -34% | -$75M | 0.08% | 249 |
|
|
2025
Q1 | $205M | Sell |
1,211,911
-313,011
| -21% | -$53M | 0.13% | 149 |
|
|
2024
Q4 | $230M | Sell |
1,524,922
-764,962
| -33% | -$115M | 0.13% | 126 |
|
|
2024
Q3 | $356M | Sell |
2,289,884
-564,730
| -20% | -$87.7M | 0.21% | 68 |
|
|
2024
Q2 | $391M | Sell |
2,854,614
-1,019,128
| -26% | -$139M | 0.24% | 59 |
|
|
2024
Q1 | $516M | Buy |
3,873,742
+253,618
| +7% | +$33.8M | 0.32% | 39 |
|
|
2023
Q4 | $499M | Buy |
3,620,124
+65,607
| +2% | +$9.05M | 0.34% | 44 |
|
|
2023
Q3 | $433M | Buy |
3,554,517
+388,162
| +12% | +$47.3M | 0.33% | 46 |
|
|
2023
Q2 | $445M | Buy |
3,166,355
+437,539
| +16% | +$61.5M | 0.34% | 48 |
|
|
2023
Q1 | $386M | Buy |
2,728,816
+1,046,746
| +62% | +$148M | 0.3% | 62 |
|
|
2022
Q4 | $263M | Sell |
1,682,070
-1,390,465
| -45% | -$218M | 0.22% | 120 |
|
|
2022
Q3 | $377M | Buy |
3,072,535
+372,367
| +14% | +$45.7M | 0.33% | 58 |
|
|
2022
Q2 | $359M | Buy |
2,700,168
+65,527
| +2% | +$8.71M | 0.29% | 76 |
|
|
2022
Q1 | $361M | Buy |
2,634,641
+664,574
| +34% | +$91M | 0.25% | 99 |
|
|
2021
Q4 | $341M | Sell |
1,970,067
-649,714
| -25% | -$112M | 0.22% | 115 |
|
|
2021
Q3 | $381M | Sell |
2,619,781
-464,273
| -15% | -$67.5M | 0.26% | 93 |
|
|
2021
Q2 | $407M | Buy |
3,084,054
+180,201
| +6% | +$23.8M | 0.28% | 86 |
|
|
2021
Q1 | $373M | Sell |
2,903,853
-52,817
| -2% | -$6.78M | 0.27% | 85 |
|
|
2020
Q4 | $352M | Buy |
2,956,670
+432,915
| +17% | +$51.6M | 0.27% | 86 |
|
|
2020
Q3 | $289M | Sell |
2,523,755
-378,960
| -13% | -$43.4M | 0.26% | 101 |
|
|
2020
Q2 | $331M | Sell |
2,902,715
-2,359,889
| -45% | -$269M | 0.31% | 75 |
|
|
2020
Q1 | $423M | Sell |
5,262,604
-304,663
| -5% | -$24.5M | 0.5% | 35 |
|
|
2019
Q4 | $595M | Buy |
5,567,267
+219,427
| +4% | +$23.4M | 0.57% | 29 |
|
|
2019
Q3 | $572M | Buy |
5,347,840
+501,907
| +10% | +$53.7M | 0.57% | 30 |
|
|
2019
Q2 | $493M | Sell |
4,845,933
-116,318
| -2% | -$11.8M | 0.49% | 37 |
|
|
2019
Q1 | $446M | Sell |
4,962,251
-275,277
| -5% | -$24.8M | 0.45% | 45 |
|
|
2018
Q4 | $436M | Buy |
5,237,528
+1,128,002
| +27% | +$93.9M | 0.5% | 36 |
|
|
2018
Q3 | $443M | Buy |
4,109,526
+1,147,470
| +39% | +$124M | 0.43% | 45 |
|
|
2018
Q2 | $326M | Buy |
2,962,056
+589,197
| +25% | +$64.8M | 0.33% | 72 |
|
|
2018
Q1 | $238M | Buy |
2,372,859
+333,749
| +16% | +$33.5M | 0.24% | 118 |
|
|
2017
Q4 | $201M | Buy |
2,039,110
+293,611
| +17% | +$28.9M | 0.2% | 160 |
|
|
2017
Q3 | $163M | Buy |
1,745,499
+4,360
| +0.3% | +$408K | 0.17% | 183 |
|
|
2017
Q2 | $194M | Sell |
1,741,139
-391,790
| -18% | -$43.6M | 0.2% | 157 |
|
|
2017
Q1 | $209M | Sell |
2,132,929
-126,847
| -6% | -$12.5M | 0.22% | 142 |
|
|
2016
Q4 | $208M | Sell |
2,259,776
-682,697
| -23% | -$62.7M | 0.22% | 133 |
|
|
2016
Q3 | $249M | Sell |
2,942,473
-1,775,343
| -38% | -$150M | 0.27% | 107 |
|
|
2016
Q2 | $384M | Buy |
4,717,816
+1,022,240
| +28% | +$83.2M | 0.44% | 53 |
|
|
2016
Q1 | $264M | Sell |
3,695,576
-181,298
| -5% | -$13M | 0.31% | 90 |
|
|
2015
Q4 | $276M | Sell |
3,876,874
-222,726
| -5% | -$15.8M | 0.32% | 86 |
|
|
2015
Q3 | $252M | Buy |
4,099,600
+659,809
| +19% | +$40.6M | 0.31% | 88 |
|
|
2015
Q2 | $249M | Sell |
3,439,791
-33,924
| -1% | -$2.46M | 0.28% | 101 |
|
|
2015
Q1 | $267M | Sell |
3,473,715
-1,760,688
| -34% | -$135M | 0.3% | 97 |
|
|
2014
Q4 | $351M | Buy |
5,234,403
+438,490
| +9% | +$29.4M | 0.4% | 65 |
|
|
2014
Q3 | $291M | Sell |
4,795,913
-589,336
| -11% | -$35.8M | 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% | +$47M | 0.34% | 73 |
|
|
2013
Q4 | $220M | Buy |
4,103,267
+796,718
| +24% | +$42.7M | 0.26% | 112 |
|
|
2013
Q3 | $204M | Buy |
3,306,549
+2,048,070
| +163% | +$127M | 0.26% | 109 |
|
|
2013
Q2 | $76.3M | Buy |
+1,258,479
| New | +$76.3M | 0.1% | 260 |
|