Amundi Asset Management US’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $211M | Buy |
1,644,311
+120,831
| +8% | +$15.5M | 0.16% | 144 |
|
|
2020
Q4 | $182M | Buy |
1,523,480
+197,851
| +15% | +$23.6M | 0.15% | 154 |
|
|
2020
Q3 | $152M | Buy |
1,325,629
+35,309
| +3% | +$4.04M | 0.16% | 134 |
|
|
2020
Q2 | $147M | Sell |
1,290,320
-48,626
| -4% | -$5.54M | 0.17% | 119 |
|
|
2020
Q1 | $48.6M | Sell |
1,338,946
-144,941
| -10% | -$5.26M | 0.08% | 227 |
|
|
2019
Q4 | $158M | Buy |
1,483,887
+131,268
| +10% | +$14M | 0.19% | 124 |
|
|
2019
Q3 | $145M | Buy |
1,352,619
+5,354
| +0.4% | +$573K | 0.22% | 110 |
|
|
2019
Q2 | $950M | Sell |
1,347,265
-14,939
| -1% | -$10.5M | 0.78% | 28 |
|
|
2019
Q1 | $122M | Buy |
1,362,204
+1,163,946
| +587% | +$105M | 0.17% | 127 |
|
|
2018
Q4 | $16.5K | Sell |
198,258
-6,627
| -3% | -$552 | 0.02% | 528 |
|
|
2018
Q3 | $22.1M | Buy |
204,885
+21,071
| +11% | +$2.27M | 0.03% | 508 |
|
|
2018
Q2 | $20.2M | Buy |
183,814
+34,480
| +23% | +$3.79M | 0.03% | 515 |
|
|
2018
Q1 | $15M | Buy |
149,334
+24,778
| +20% | +$2.49M | 0.02% | 576 |
|
|
2017
Q4 | $12.3M | Buy |
+124,556
| New | +$12.3M | 0.02% | 620 |
|
|
2016
Q3 | – | Sell |
-184,754
| Closed | -$15M | – | 548 |
|
|
2016
Q2 | $15M | Buy |
184,754
+61,592
| +50% | +$5.01M | 0.05% | 237 |
|
|
2016
Q1 | $8.8M | Sell |
123,162
-97,394
| -44% | -$6.96M | 0.03% | 313 |
|
|
2015
Q4 | $15.7M | Buy |
220,556
+3,609
| +2% | +$257K | 0.06% | 251 |
|
|
2015
Q3 | $13.3M | Sell |
216,947
-314,572
| -59% | -$19.3M | 0.05% | 273 |
|
|
2015
Q2 | $38.5M | Sell |
531,519
-30,894
| -5% | -$2.24M | 0.14% | 171 |
|
|
2015
Q1 | $43.2M | Buy |
+562,413
| New | +$43.2M | 0.15% | 168 |
|