APG Asset Management’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 | $34.4M | Buy |
224,868
+45,034
| +25% | +$6.89M | 0.1% | 168 |
|
|
2025
Q1 | $28.2M | Sell |
179,834
-16,105
| -8% | -$2.52M | 0.09% | 190 |
|
|
2024
Q4 | $28.5M | Buy |
195,939
+63,952
| +48% | +$9.32M | 0.08% | 201 |
|
|
2024
Q3 | $18.4M | Sell |
131,987
-231,466
| -64% | -$32.2M | 0.12% | 125 |
|
|
2024
Q2 | $46.4M | Buy |
363,453
+43,308
| +14% | +$5.53M | 0.08% | 212 |
|
|
2024
Q1 | $39.5M | Buy |
320,145
+35,073
| +12% | +$4.32M | 0.07% | 250 |
|
|
2023
Q4 | $35.6M | Buy |
285,072
+8,738
| +3% | +$1.09M | 0.07% | 254 |
|
|
2023
Q3 | $33.7M | Sell |
276,334
-8,865
| -3% | -$1.08M | 0.07% | 256 |
|
|
2023
Q2 | $36.7M | Sell |
285,199
-73,016
| -20% | -$9.41M | 0.07% | 245 |
|
|
2023
Q1 | $46.6M | Buy |
358,215
+44,703
| +14% | +$5.82M | 0.1% | 219 |
|
|
2022
Q4 | $49M | Buy |
313,512
+104,701
| +50% | +$16.4M | 0.09% | 238 |
|
|
2022
Q3 | $26.2M | Sell |
208,811
-424,688
| -67% | -$53.2M | 0.07% | 268 |
|
|
2022
Q2 | $80.6M | Buy |
633,499
+115,970
| +22% | +$14.8M | 0.19% | 138 |
|
|
2022
Q1 | $63.7M | Sell |
517,529
-1,600
| -0.3% | -$197K | 0.12% | 196 |
|
|
2021
Q4 | $79M | Sell |
519,129
-19,200
| -4% | -$2.92M | 0.13% | 183 |
|
|
2021
Q3 | $67.5M | Sell |
538,329
-23,200
| -4% | -$2.91M | 0.12% | 195 |
|
|
2021
Q2 | $62.5M | Buy |
561,529
+3,800
| +0.7% | +$423K | 0.11% | 220 |
|
|
2021
Q1 | $60.9M | Buy |
557,729
+119,513
| +27% | +$13.1M | 0.1% | 234 |
|
|
2020
Q4 | $42.7M | Buy |
438,216
+129,373
| +42% | +$12.6M | 0.07% | 287 |
|
|
2020
Q3 | $30.2M | Buy |
308,843
+46,496
| +18% | +$4.54M | 0.05% | 342 |
|
|
2020
Q2 | $26.6M | Buy |
262,347
+7,825
| +3% | +$794K | 0.05% | 340 |
|
|
2020
Q1 | $20.4M | Sell |
254,522
-68,670
| -21% | -$5.51M | 0.04% | 403 |
|
|
2019
Q4 | $30.7M | Buy |
323,192
+184,400
| +133% | +$17.5M | 0.05% | 360 |
|
|
2019
Q3 | $13.6M | Buy |
138,792
+82,893
| +148% | +$8.14M | 0.02% | 495 |
|
|
2019
Q2 | $5M | Buy |
55,899
+10,900
| +24% | +$974K | 0.01% | 629 |
|
|
2019
Q1 | $3.6M | Sell |
44,999
-1,178,909
| -96% | -$94.4M | 0.01% | 661 |
|
|
2018
Q4 | $89.2M | Buy |
1,223,908
+522,700
| +75% | +$38.1M | 0.18% | 161 |
|
|
2018
Q3 | $65.1M | Sell |
701,208
-139,200
| -17% | -$12.9M | 0.11% | 216 |
|
|
2018
Q2 | $79.1M | Sell |
840,408
-872,950
| -51% | -$82.2M | 0.15% | 187 |
|
|
2018
Q1 | $140M | Sell |
1,713,358
-457,000
| -21% | -$37.3M | 0.27% | 117 |
|
|
2017
Q4 | $178M | Sell |
2,170,358
-513,543
| -19% | -$42.1M | 0.33% | 95 |
|
|
2017
Q3 | $251M | Buy |
2,683,901
+1,635,700
| +156% | +$153M | 0.41% | 66 |
|
|
2017
Q2 | $117M | Buy |
1,048,201
+183,831
| +21% | +$20.4M | 0.21% | 148 |
|
|
2017
Q1 | $84.9M | Sell |
864,370
-25,054
| -3% | -$2.46M | 0.16% | 202 |
|
|
2016
Q4 | $77.5M | Buy |
889,424
+104,000
| +13% | +$9.06M | 0.15% | 207 |
|
|
2016
Q3 | $66.5M | Buy |
785,424
+163,100
| +26% | +$13.8M | 0.12% | 240 |
|
|
2016
Q2 | $50.7M | Buy |
622,324
+123,800
| +25% | +$10.1M | 0.1% | 265 |
|
|
2016
Q1 | $35.6M | Buy |
498,524
+330,423
| +197% | +$23.6M | 0.07% | 298 |
|
|
2015
Q4 | $12M | Hold |
168,101
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $10.3M | Sell |
168,101
-58,331
| -26% | -$3.59M | 0.02% | 512 |
|
|
2015
Q2 | $16.4M | Hold |
226,432
| – | – | 0.03% | 472 |
|
|
2015
Q1 | $17.4M | Sell |
226,432
-25,808
| -10% | -$1.98M | 0.04% | 457 |
|
|
2014
Q4 | $16.9M | Buy |
252,240
+5,205
| +2% | +$349K | 0.03% | 481 |
|
|
2014
Q3 | $15M | Buy |
247,035
+5,002
| +2% | +$304K | 0.03% | 495 |
|
|
2014
Q2 | $14.2M | Sell |
242,033
-333,393
| -58% | -$19.6M | 0.03% | 507 |
|
|
2014
Q1 | $33.3M | Buy |
575,426
+76,914
| +15% | +$4.45M | 0.09% | 251 |
|
|
2013
Q4 | $26.7M | Buy |
498,512
+366,933
| +279% | +$19.6M | 0.08% | 273 |
|
|
2013
Q3 | $8.13M | Sell |
131,579
-53,674
| -29% | -$3.32M | 0.03% | 516 |
|
|
2013
Q2 | $11.2M | Buy |
+185,253
| New | +$11.2M | 0.04% | 454 |
|