Ariel Investments’s Quest Diagnostics DGX Stock Holding History

Ariel Investments’s Portfolio DGX Stock Details DGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-592,375	Closed	-$47.6M	–	151
2020 Q1	$47.6M	Buy	592,375 +190,909	+48%	+$15.3M	0.83%	45
2019 Q4	$42.9M	Sell	401,466 -9,602	-2%	-$1.03M	0.54%	60
2019 Q3	$44M	Buy	411,068 +11,054	+3%	+$1.18M	0.59%	60
2019 Q2	$40.7M	Buy	400,014 +6,263	+2%	+$638K	0.51%	65
2019 Q1	$35.4M	Buy	393,751 +39,709	+11%	+$3.57M	0.44%	69
2018 Q4	$29.5M	Buy	354,042 +93,781	+36%	+$7.81M	0.41%	71
2018 Q3	$28.1M	Buy	260,261 +16,662	+7%	+$1.8M	0.31%	83
2018 Q2	$26.8M	Buy	243,599 +3,157	+1%	+$347K	0.3%	81
2018 Q1	$24.1M	Sell	240,442 -7,690	-3%	-$771K	0.28%	83
2017 Q4	$24.4M	Buy	248,132 +114,292	+85%	+$11.3M	0.28%	83
2017 Q3	$12.5M	Sell	133,840 -30,317	-18%	-$2.84M	0.15%	102
2017 Q2	$18.2M	Sell	164,157 -56,460	-26%	-$6.28M	0.22%	89
2017 Q1	$21.7M	Sell	220,617 -151,263	-41%	-$14.9M	0.25%	85
2016 Q4	$34.2M	Sell	371,880 -33,104	-8%	-$3.04M	0.4%	69
2016 Q3	$34.3M	Sell	404,984 -49,551	-11%	-$4.19M	0.41%	69
2016 Q2	$37M	Sell	454,535 -292,559	-39%	-$23.8M	0.46%	65
2016 Q1	$53.4M	Buy	747,094 +53,841	+8%	+$3.85M	0.64%	56
2015 Q4	$49.3M	Sell	693,253 -2,479	-0.4%	-$176K	0.59%	57
2015 Q3	$42.8M	Buy	695,732 +115,177	+20%	+$7.08M	0.53%	56
2015 Q2	$42.1M	Buy	580,555 +64,597	+13%	+$4.68M	0.47%	60
2015 Q1	$39.7M	Buy	515,958 +129,450	+33%	+$9.95M	0.44%	59
2014 Q4	$25.9M	Buy	386,508 +37,598	+11%	+$2.52M	0.3%	74
2014 Q3	$21.2M	Sell	348,910 -4,018	-1%	-$244K	0.27%	78
2014 Q2	$20.7M	Buy	352,928 +57,769	+20%	+$3.39M	0.25%	80
2014 Q1	$17.1M	Buy	295,159 +27,106	+10%	+$1.57M	0.21%	85
2013 Q4	$14.4M	Buy	268,053 +219,114	+448%	+$11.7M	0.18%	94
2013 Q3	$3.02M	Buy	48,939 +41,494	+557%	+$2.56M	0.04%	129
2013 Q2	$451K	Buy	+7,445	New	+$451K	0.01%	133