Ameriprise’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 | $151M | Sell |
841,621
-119,533
| -12% | -$21.5M | 0.04% | 430 |
|
|
2025
Q1 | $163M | Buy |
961,154
+6,079
| +0.6% | +$1.03M | 0.04% | 376 |
|
|
2024
Q4 | $144M | Sell |
955,075
-3,195
| -0.3% | -$482K | 0.04% | 423 |
|
|
2024
Q3 | $149M | Buy |
958,270
+173,161
| +22% | +$26.9M | 0.04% | 416 |
|
|
2024
Q2 | $107M | Sell |
785,109
-8,513
| -1% | -$1.17M | 0.03% | 486 |
|
|
2024
Q1 | $106M | Sell |
793,622
-226,438
| -22% | -$30.1M | 0.03% | 514 |
|
|
2023
Q4 | $141M | Buy |
1,020,060
+59,717
| +6% | +$8.23M | 0.04% | 411 |
|
|
2023
Q3 | $117M | Buy |
960,343
+80,436
| +9% | +$9.8M | 0.04% | 435 |
|
|
2023
Q2 | $124M | Buy |
879,907
+53,897
| +7% | +$7.58M | 0.04% | 435 |
|
|
2023
Q1 | $117M | Sell |
826,010
-107,744
| -12% | -$15.2M | 0.04% | 440 |
|
|
2022
Q4 | $146M | Buy |
933,754
+65,201
| +8% | +$10.2M | 0.05% | 375 |
|
|
2022
Q3 | $107M | Sell |
868,553
-69,091
| -7% | -$8.5M | 0.04% | 437 |
|
|
2022
Q2 | $124M | Buy |
937,644
+143,529
| +18% | +$19M | 0.04% | 407 |
|
|
2022
Q1 | $108M | Buy |
794,115
+37,838
| +5% | +$5.13M | 0.03% | 503 |
|
|
2021
Q4 | $129M | Buy |
756,277
+20,868
| +3% | +$3.57M | 0.04% | 469 |
|
|
2021
Q3 | $107M | Sell |
735,409
-52,183
| -7% | -$7.61M | 0.03% | 502 |
|
|
2021
Q2 | $104M | Buy |
787,592
+27,635
| +4% | +$3.65M | 0.03% | 516 |
|
|
2021
Q1 | $97.5M | Sell |
759,957
-72,080
| -9% | -$9.25M | 0.03% | 517 |
|
|
2020
Q4 | $99.1M | Sell |
832,037
-1,874,206
| -69% | -$223M | 0.04% | 476 |
|
|
2020
Q3 | $310M | Buy |
2,706,243
+133,302
| +5% | +$15.3M | 0.13% | 177 |
|
|
2020
Q2 | $293M | Buy |
2,572,941
+2,012,681
| +359% | +$229M | 0.13% | 177 |
|
|
2020
Q1 | $45M | Sell |
560,260
-28,527
| -5% | -$2.29M | 0.02% | 586 |
|
|
2019
Q4 | $62.9M | Sell |
588,787
-39,438
| -6% | -$4.21M | 0.03% | 596 |
|
|
2019
Q3 | $67.2M | Buy |
628,225
+9,643
| +2% | +$1.03M | 0.03% | 534 |
|
|
2019
Q2 | $63M | Buy |
618,582
+7,749
| +1% | +$789K | 0.03% | 568 |
|
|
2019
Q1 | $54.9M | Sell |
610,833
-10,494
| -2% | -$944K | 0.03% | 609 |
|
|
2018
Q4 | $51.7M | Sell |
621,327
-70,802
| -10% | -$5.9M | 0.03% | 604 |
|
|
2018
Q3 | $74.7M | Buy |
692,129
+477,644
| +223% | +$51.5M | 0.03% | 558 |
|
|
2018
Q2 | $23.6M | Buy |
214,485
+8,630
| +4% | +$949K | 0.01% | 1060 |
|
|
2018
Q1 | $20.6M | Buy |
205,855
+5,624
| +3% | +$564K | 0.01% | 1098 |
|
|
2017
Q4 | $19.7M | Buy |
200,231
+15,826
| +9% | +$1.56M | 0.01% | 1076 |
|
|
2017
Q3 | $17.3M | Sell |
184,405
-5,229
| -3% | -$490K | 0.01% | 1158 |
|
|
2017
Q2 | $21.1M | Sell |
189,634
-22,971
| -11% | -$2.55M | 0.01% | 994 |
|
|
2017
Q1 | $20.9M | Sell |
212,605
-48,697
| -19% | -$4.78M | 0.01% | 985 |
|
|
2016
Q4 | $24M | Sell |
261,302
-484,229
| -65% | -$44.5M | 0.01% | 884 |
|
|
2016
Q3 | $63.1M | Buy |
745,531
+21,772
| +3% | +$1.84M | 0.04% | 437 |
|
|
2016
Q2 | $58.9M | Sell |
723,759
-91,217
| -11% | -$7.42M | 0.03% | 433 |
|
|
2016
Q1 | $58.2M | Buy |
814,976
+135,110
| +20% | +$9.65M | 0.03% | 434 |
|
|
2015
Q4 | $48.4M | Buy |
679,866
+487,909
| +254% | +$34.7M | 0.03% | 487 |
|
|
2015
Q3 | $11.8M | Buy |
191,957
+7,287
| +4% | +$447K | 0.01% | 1335 |
|
|
2015
Q2 | $13.4M | Sell |
184,670
-332
| -0.2% | -$24.1K | 0.01% | 1339 |
|
|
2015
Q1 | $14.2M | Buy |
185,002
+75,968
| +70% | +$5.85M | 0.01% | 1261 |
|
|
2014
Q4 | $7.31M | Sell |
109,034
-19,160
| -15% | -$1.28M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $7.78M | Sell |
128,194
-11,018
| -8% | -$669K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $8.17M | Sell |
139,212
-121,961
| -47% | -$7.16M | ﹤0.01% | 1709 |
|
|
2014
Q1 | $15.1M | Buy |
261,173
+59,065
| +29% | +$3.42M | 0.01% | 1197 |
|
|
2013
Q4 | $10.8M | Sell |
202,108
-5,415
| -3% | -$290K | 0.01% | 1439 |
|
|
2013
Q3 | $12.8M | Sell |
207,523
-1,844
| -0.9% | -$114K | 0.01% | 1298 |
|
|
2013
Q2 | $12.7M | Buy |
+209,367
| New | +$12.7M | 0.01% | 1266 |
|