Ameritas Investment Partners’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 | $1.82M | Sell |
10,134
-371
| -4% | -$66.6K | 0.06% | 375 |
|
|
2025
Q1 | $1.78M | Buy |
10,505
+310
| +3% | +$52.5K | 0.06% | 378 |
|
|
2024
Q4 | $1.54M | Sell |
10,195
-14
| -0.1% | -$2.11K | 0.05% | 457 |
|
|
2024
Q3 | $1.58M | Buy |
10,209
+1,440
| +16% | +$224K | 0.05% | 447 |
|
|
2024
Q2 | $1.2M | Buy |
8,769
+7,520
| +602% | +$1.03M | 0.04% | 543 |
|
|
2024
Q1 | $166K | Hold |
1,249
| – | – | 0.01% | 1421 |
|
|
2023
Q4 | $172K | Sell |
1,249
-126
| -9% | -$17.4K | 0.01% | 1368 |
|
|
2023
Q3 | $168K | Hold |
1,375
| – | – | 0.01% | 1300 |
|
|
2023
Q2 | $193K | Hold |
1,375
| – | – | 0.01% | 1150 |
|
|
2023
Q1 | $195K | Hold |
1,375
| – | – | 0.01% | 1118 |
|
|
2022
Q4 | $202K | Sell |
1,375
-143
| -9% | -$21K | 0.01% | 1133 |
|
|
2022
Q3 | $186K | Hold |
1,518
| – | – | 0.01% | 1096 |
|
|
2022
Q2 | $201K | Hold |
1,518
| – | – | 0.01% | 1065 |
|
|
2022
Q1 | $208K | Sell |
1,518
-127
| -8% | -$17.4K | 0.01% | 1162 |
|
|
2021
Q4 | $285K | Hold |
1,645
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $239K | Sell |
1,645
-202
| -11% | -$29.3K | 0.01% | 1081 |
|
|
2021
Q2 | $244K | Hold |
1,847
| – | – | 0.01% | 1098 |
|
|
2021
Q1 | $237K | Sell |
1,847
-213
| -10% | -$27.3K | 0.01% | 1101 |
|
|
2020
Q4 | $245K | Sell |
2,060
-93
| -4% | -$11.1K | 0.01% | 1027 |
|
|
2020
Q3 | $246K | Hold |
2,153
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $245K | Sell |
2,153
-115
| -5% | -$13.1K | 0.01% | 923 |
|
|
2020
Q1 | $182K | Hold |
2,268
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $242K | Hold |
2,268
| – | – | 0.01% | 978 |
|
|
2019
Q3 | $243K | Sell |
2,268
-144
| -6% | -$15.4K | 0.01% | 957 |
|
|
2019
Q2 | $246K | Hold |
2,412
| – | – | 0.01% | 962 |
|
|
2019
Q1 | $217K | Hold |
2,412
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $201K | Sell |
2,412
-170
| -7% | -$14.2K | 0.01% | 960 |
|
|
2018
Q3 | $279K | Hold |
2,582
| – | – | 0.01% | 909 |
|
|
2018
Q2 | $284K | Sell |
2,582
-237
| -8% | -$26.1K | 0.01% | 888 |
|
|
2018
Q1 | $283K | Sell |
2,819
-192
| -6% | -$19.3K | 0.01% | 918 |
|
|
2017
Q4 | $297K | Sell |
3,011
-152
| -5% | -$15K | 0.01% | 889 |
|
|
2017
Q3 | $342K | Hold |
3,163
| – | – | 0.02% | 841 |
|
|
2017
Q2 | $352K | Hold |
3,163
| – | – | 0.02% | 835 |
|
|
2017
Q1 | $311K | Sell |
3,163
-160
| -5% | -$15.7K | 0.02% | 870 |
|
|
2016
Q4 | $305K | Hold |
3,323
| – | – | 0.02% | 865 |
|
|
2016
Q3 | $281K | Sell |
3,323
-22,442
| -87% | -$1.9M | 0.02% | 880 |
|
|
2016
Q2 | $2.1M | Sell |
25,765
-15,735
| -38% | -$1.28M | 0.14% | 160 |
|
|
2016
Q1 | $2.97M | Buy |
41,500
+10,000
| +32% | +$714K | 0.2% | 103 |
|
|
2015
Q4 | $2.24M | Hold |
31,500
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $1.94M | Hold |
31,500
| – | – | 0.14% | 171 |
|
|
2015
Q2 | $2.28M | Sell |
31,500
-2,665
| -8% | -$193K | 0.15% | 155 |
|
|
2015
Q1 | $2.63M | Buy |
34,165
+17,865
| +110% | +$1.37M | 0.17% | 132 |
|
|
2014
Q4 | $1.09M | Buy |
16,300
+7,800
| +92% | +$523K | 0.07% | 264 |
|
|
2014
Q3 | $515K | Hold |
8,500
| – | – | 0.04% | 550 |
|
|
2014
Q2 | $498K | Hold |
8,500
| – | – | 0.04% | 593 |
|
|
2014
Q1 | $492K | Buy |
+8,500
| New | +$492K | 0.04% | 576 |
|