Assenagon Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
20,836
+984
| +5% | +$177K | 0.01% | 605 |
|
|
2025
Q1 | $3.36M | Sell |
19,852
-108,588
| -85% | -$18.4M | 0.01% | 603 |
|
|
2024
Q4 | $19.4M | Buy |
128,440
+108,224
| +535% | +$16.3M | 0.03% | 344 |
|
|
2024
Q3 | $3.14M | Sell |
20,216
-29,152
| -59% | -$4.53M | 0.01% | 807 |
|
|
2024
Q2 | $6.76M | Buy |
49,368
+43,569
| +751% | +$5.96M | 0.02% | 520 |
|
|
2024
Q1 | $772K | Sell |
5,799
-46,904
| -89% | -$6.24M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $7.27M | Buy |
52,703
+32,035
| +155% | +$4.42M | 0.02% | 511 |
|
|
2023
Q3 | $2.52M | Buy |
20,668
+301
| +1% | +$36.7K | 0.01% | 748 |
|
|
2023
Q2 | $2.86M | Buy |
20,367
+115
| +0.6% | +$16.2K | 0.01% | 615 |
|
|
2023
Q1 | $2.87M | Buy |
20,252
+1,513
| +8% | +$214K | 0.01% | 702 |
|
|
2022
Q4 | $2.93M | Sell |
18,739
-811
| -4% | -$127K | 0.01% | 656 |
|
|
2022
Q3 | $2.4M | Buy |
19,550
+2,105
| +12% | +$258K | 0.01% | 630 |
|
|
2022
Q2 | $2.32M | Buy |
17,445
+901
| +5% | +$120K | 0.01% | 758 |
|
|
2022
Q1 | $2.26M | Sell |
16,544
-9,302
| -36% | -$1.27M | 0.01% | 763 |
|
|
2021
Q4 | $4.47M | Buy |
25,846
+11,515
| +80% | +$1.99M | 0.01% | 523 |
|
|
2021
Q3 | $2.08M | Buy |
14,331
+527
| +4% | +$76.6K | 0.01% | 646 |
|
|
2021
Q2 | $1.82M | Buy |
13,804
+605
| +5% | +$79.9K | 0.01% | 678 |
|
|
2021
Q1 | $1.69M | Buy |
13,199
+738
| +6% | +$94.7K | 0.01% | 723 |
|
|
2020
Q4 | $1.49M | Buy |
12,461
+1,513
| +14% | +$180K | 0.01% | 570 |
|
|
2020
Q3 | $1.25M | Sell |
10,948
-8,306
| -43% | -$951K | 0.01% | 691 |
|
|
2020
Q2 | $2.19M | Buy |
19,254
+8,787
| +84% | +$1M | 0.01% | 547 |
|
|
2020
Q1 | $841K | Sell |
10,467
-1,045
| -9% | -$84K | 0.01% | 533 |
|
|
2019
Q4 | $1.23M | Buy |
+11,512
| New | +$1.23M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-7,013
| Closed | -$631K | – | 994 |
|
|
2019
Q1 | $631K | Sell |
7,013
-17,210
| -71% | -$1.55M | 0.01% | 736 |
|
|
2018
Q4 | $2.02M | Buy |
+24,223
| New | +$2.02M | 0.02% | 401 |
|