AQR Capital 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 | $8.8M | Sell |
49,417
-5,235
| -10% | -$932K | 0.01% | 1017 |
|
|
2025
Q1 | $9.25M | Sell |
54,652
-91,935
| -63% | -$15.6M | 0.01% | 901 |
|
|
2024
Q4 | $22.1M | Sell |
146,587
-116,750
| -44% | -$17.6M | 0.03% | 604 |
|
|
2024
Q3 | $40.6M | Buy |
263,337
+115,868
| +79% | +$17.9M | 0.06% | 432 |
|
|
2024
Q2 | $20.2M | Buy |
147,469
+23,150
| +19% | +$3.17M | 0.03% | 580 |
|
|
2024
Q1 | $16.5M | Buy |
124,319
+21,483
| +21% | +$2.86M | 0.03% | 581 |
|
|
2023
Q4 | $14.1M | Sell |
102,836
-46,725
| -31% | -$6.42M | 0.03% | 590 |
|
|
2023
Q3 | $18.2M | Sell |
149,561
-67,446
| -31% | -$8.22M | 0.04% | 498 |
|
|
2023
Q2 | $30.5M | Sell |
217,007
-141,686
| -40% | -$19.9M | 0.06% | 350 |
|
|
2023
Q1 | $50.3M | Sell |
358,693
-179,293
| -33% | -$25.1M | 0.11% | 222 |
|
|
2022
Q4 | $83.9M | Sell |
537,986
-154,127
| -22% | -$24M | 0.19% | 126 |
|
|
2022
Q3 | $84.9M | Sell |
692,113
-115,027
| -14% | -$14.1M | 0.21% | 109 |
|
|
2022
Q2 | $107M | Buy |
807,140
+29,422
| +4% | +$3.91M | 0.24% | 91 |
|
|
2022
Q1 | $106M | Sell |
777,718
-1,282
| -0.2% | -$175K | 0.2% | 111 |
|
|
2021
Q4 | $134M | Sell |
779,000
-43,434
| -5% | -$7.49M | 0.24% | 95 |
|
|
2021
Q3 | $120M | Buy |
822,434
+451,088
| +121% | +$65.5M | 0.22% | 110 |
|
|
2021
Q2 | $49M | Sell |
371,346
-141,355
| -28% | -$18.7M | 0.08% | 267 |
|
|
2021
Q1 | $65.4M | Sell |
512,701
-70,714
| -12% | -$9.03M | 0.11% | 222 |
|
|
2020
Q4 | $68.6M | Buy |
583,415
+267,722
| +85% | +$31.5M | 0.12% | 195 |
|
|
2020
Q3 | $36.1M | Sell |
315,693
-8,993
| -3% | -$1.03M | 0.06% | 339 |
|
|
2020
Q2 | $35.9M | Sell |
324,686
-172,888
| -35% | -$19.1M | 0.06% | 344 |
|
|
2020
Q1 | $40M | Buy |
497,574
+199,470
| +67% | +$16M | 0.07% | 324 |
|
|
2019
Q4 | $31.7M | Buy |
298,104
+107,921
| +57% | +$11.5M | 0.04% | 486 |
|
|
2019
Q3 | $20.4M | Sell |
190,183
-98,054
| -34% | -$10.5M | 0.02% | 587 |
|
|
2019
Q2 | $29.2M | Sell |
288,237
-49,304
| -15% | -$5M | 0.03% | 495 |
|
|
2019
Q1 | $30.4M | Buy |
337,541
+18,601
| +6% | +$1.67M | 0.03% | 508 |
|
|
2018
Q4 | $26.6M | Buy |
318,940
+192,743
| +153% | +$16M | 0.03% | 500 |
|
|
2018
Q3 | $13.6M | Sell |
126,197
-2,849
| -2% | -$307K | 0.01% | 689 |
|
|
2018
Q2 | $14.2M | Sell |
129,046
-97,696
| -43% | -$10.7M | 0.01% | 676 |
|
|
2018
Q1 | $22.7M | Buy |
226,742
+9,430
| +4% | +$946K | 0.02% | 559 |
|
|
2017
Q4 | $21.4M | Sell |
217,312
-64,467
| -23% | -$6.35M | 0.02% | 591 |
|
|
2017
Q3 | $26.4M | Sell |
281,779
-475,160
| -63% | -$44.5M | 0.03% | 523 |
|
|
2017
Q2 | $84.1M | Sell |
756,939
-360,599
| -32% | -$40.1M | 0.11% | 243 |
|
|
2017
Q1 | $110M | Sell |
1,117,538
-150,421
| -12% | -$14.8M | 0.15% | 195 |
|
|
2016
Q4 | $117M | Sell |
1,267,959
-6,661
| -0.5% | -$612K | 0.16% | 169 |
|
|
2016
Q3 | $108M | Sell |
1,274,620
-276,926
| -18% | -$23.4M | 0.17% | 170 |
|
|
2016
Q2 | $126M | Sell |
1,551,546
-84,874
| -5% | -$6.91M | 0.22% | 120 |
|
|
2016
Q1 | $117M | Buy |
1,636,420
+72,892
| +5% | +$5.21M | 0.21% | 138 |
|
|
2015
Q4 | $111M | Buy |
1,563,528
+1,187,980
| +316% | +$84.5M | 0.19% | 137 |
|
|
2015
Q3 | $23.1M | Buy |
375,548
+245,623
| +189% | +$15.1M | 0.05% | 445 |
|
|
2015
Q2 | $9.42M | Buy |
129,925
+102,578
| +375% | +$7.44M | 0.02% | 633 |
|
|
2015
Q1 | $2.1M | Buy |
+27,347
| New | +$2.1M | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-13,589
| Closed | -$798K | – | 2530 |
|
|
2014
Q2 | $798K | Buy |
13,589
+1,000
| +8% | +$58.7K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $729K | Sell |
12,589
-76,100
| -86% | -$4.41M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $4.75M | Buy |
88,689
+47,065
| +113% | +$2.52M | 0.01% | 905 |
|
|
2013
Q3 | $2.57M | Sell |
41,624
-33,865
| -45% | -$2.09M | 0.01% | 1133 |
|
|
2013
Q2 | $4.58M | Buy |
+75,489
| New | +$4.58M | 0.02% | 899 |
|