Arrowstreet Capital’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,965
| Closed | -$1.35M | – | 1951 |
|
|
2025
Q1 | $1.35M | Buy |
+7,965
| New | +$1.35M | ﹤0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-31,099
| Closed | -$4.26M | – | 1269 |
|
|
2022
Q1 | $4.26M | Sell |
31,099
-20,629
| -40% | -$2.82M | 0.01% | 665 |
|
|
2021
Q4 | $8.95M | Sell |
51,728
-30,272
| -37% | -$5.24M | 0.01% | 680 |
|
|
2021
Q3 | $11.9M | Sell |
82,000
-106,845
| -57% | -$15.5M | 0.01% | 688 |
|
|
2021
Q2 | $24.9M | Sell |
188,845
-214,491
| -53% | -$28.3M | 0.03% | 532 |
|
|
2021
Q1 | $51.8M | Buy |
403,336
+151,404
| +60% | +$19.4M | 0.07% | 282 |
|
|
2020
Q4 | $30M | Buy |
+251,932
| New | +$30M | 0.04% | 448 |
|
|
2020
Q2 | – | Sell |
-39,800
| Closed | -$3.2M | – | 2337 |
|
|
2020
Q1 | $3.2M | Buy |
+39,800
| New | +$3.2M | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.78M | – | 1370 |
|
|
2018
Q3 | $3.78M | Buy |
+35,000
| New | +$3.78M | 0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$522K | – | 1164 |
|
|
2017
Q4 | $522K | Sell |
5,300
-47,500
| -90% | -$4.68M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $4.94M | Buy |
52,800
+38,100
| +259% | +$3.57M | 0.01% | 505 |
|
|
2017
Q2 | $1.63M | Buy |
+14,700
| New | +$1.63M | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$1.19M | – | 1383 |
|
|
2015
Q2 | $1.19M | Buy |
+16,400
| New | +$1.19M | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-42,475
| Closed | -$2.85M | – | 1042 |
|
|
2014
Q4 | $2.85M | Buy |
+42,475
| New | +$2.85M | 0.02% | 625 |
|