Asset Management One’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 | $8.26M | Buy |
45,967
+1,238
| +3% | +$222K | 0.03% | 492 |
|
|
2025
Q1 | $7.57M | Sell |
44,729
-151
| -0.3% | -$25.5K | 0.03% | 492 |
|
|
2024
Q4 | $6.85M | Buy |
44,880
+545
| +1% | +$83.2K | 0.02% | 528 |
|
|
2024
Q3 | $6.88M | Buy |
44,335
+3,288
| +8% | +$510K | 0.02% | 522 |
|
|
2024
Q2 | $5.62M | Sell |
41,047
-3,388
| -8% | -$464K | 0.02% | 548 |
|
|
2024
Q1 | $5.91M | Sell |
44,435
-1,607
| -3% | -$214K | 0.02% | 552 |
|
|
2023
Q4 | $6.34M | Sell |
46,042
-1,112
| -2% | -$153K | 0.03% | 531 |
|
|
2023
Q3 | $5.75M | Buy |
47,154
+3,057
| +7% | +$373K | 0.03% | 541 |
|
|
2023
Q2 | $6.2M | Sell |
44,097
-2,972
| -6% | -$418K | 0.03% | 527 |
|
|
2023
Q1 | $6.66M | Sell |
47,069
-100
| -0.2% | -$14.1K | 0.03% | 501 |
|
|
2022
Q4 | $7.4M | Sell |
47,169
-1,635
| -3% | -$256K | 0.04% | 465 |
|
|
2022
Q3 | $5.99M | Sell |
48,804
-2,097
| -4% | -$257K | 0.03% | 498 |
|
|
2022
Q2 | $6.77M | Sell |
50,901
-3,080
| -6% | -$410K | 0.03% | 497 |
|
|
2022
Q1 | $7.39M | Sell |
53,981
-8,319
| -13% | -$1.14M | 0.03% | 534 |
|
|
2021
Q4 | $10.6M | Sell |
62,300
-5,886
| -9% | -$1M | 0.04% | 469 |
|
|
2021
Q3 | $9.91M | Buy |
68,186
+102
| +0.1% | +$14.8K | 0.04% | 476 |
|
|
2021
Q2 | $8.99M | Sell |
68,084
-1,475
| -2% | -$195K | 0.03% | 513 |
|
|
2021
Q1 | $8.93M | Buy |
69,559
+439
| +0.6% | +$56.3K | 0.04% | 504 |
|
|
2020
Q4 | $8.19M | Sell |
69,120
-161
| -0.2% | -$19.1K | 0.03% | 497 |
|
|
2020
Q3 | $7.93M | Sell |
69,281
-2,268
| -3% | -$260K | 0.04% | 455 |
|
|
2020
Q2 | $8.15M | Sell |
71,549
-12,938
| -15% | -$1.47M | 0.04% | 426 |
|
|
2020
Q1 | $6.79M | Sell |
84,487
-7,549
| -8% | -$606K | 0.04% | 417 |
|
|
2019
Q4 | $9.83M | Buy |
92,036
+17,612
| +24% | +$1.88M | 0.04% | 418 |
|
|
2019
Q3 | $7.97M | Buy |
74,424
+732
| +1% | +$78.3K | 0.04% | 467 |
|
|
2019
Q2 | $7.5M | Sell |
73,692
-1,648
| -2% | -$168K | 0.04% | 486 |
|
|
2019
Q1 | $6.77M | Sell |
75,340
-160,483
| -68% | -$14.4M | 0.04% | 482 |
|
|
2018
Q4 | $19.6M | Buy |
235,823
+1,641
| +0.7% | +$137K | 0.05% | 408 |
|
|
2018
Q3 | $25.3M | Buy |
234,182
+2,877
| +1% | +$310K | 0.05% | 391 |
|
|
2018
Q2 | $25.4M | Sell |
231,305
-4,917
| -2% | -$541K | 0.06% | 377 |
|
|
2018
Q1 | $23.7M | Buy |
236,222
+6,153
| +3% | +$617K | 0.05% | 385 |
|
|
2017
Q4 | $22.7M | Sell |
230,069
-41,578
| -15% | -$4.1M | 0.05% | 401 |
|
|
2017
Q3 | $25.3M | Buy |
271,647
+51,964
| +24% | +$4.85M | 0.06% | 349 |
|
|
2017
Q2 | $24.4M | Sell |
219,683
-4,634
| -2% | -$515K | 0.06% | 341 |
|
|
2017
Q1 | $22M | Sell |
224,317
-16,041
| -7% | -$1.58M | 0.06% | 359 |
|
|
2016
Q4 | $22.1M | Buy |
240,358
+226,737
| +1,665% | +$20.8M | 0.06% | 359 |
|
|
2016
Q3 | $1.14M | Buy |
13,621
+658
| +5% | +$55K | 0.02% | 806 |
|
|
2016
Q2 | $1.04M | Sell |
12,963
-2,623
| -17% | -$211K | 0.02% | 828 |
|
|
2016
Q1 | $1.12M | Sell |
15,586
-42,820
| -73% | -$3.09M | 0.02% | 830 |
|
|
2015
Q4 | $4.17M | Sell |
58,406
-26,320
| -31% | -$1.88M | 0.06% | 363 |
|
|
2015
Q3 | $5.2M | Buy |
84,726
+60,040
| +243% | +$3.68M | 0.08% | 310 |
|
|
2015
Q2 | $1.77M | Buy |
24,686
+969
| +4% | +$69.5K | 0.02% | 704 |
|
|
2015
Q1 | $1.83M | Sell |
23,717
-6,442
| -21% | -$498K | 0.02% | 714 |
|
|
2014
Q4 | $2.03M | Sell |
30,159
-1,712
| -5% | -$115K | 0.03% | 678 |
|
|
2014
Q3 | $1.95M | Buy |
31,871
+15,370
| +93% | +$938K | 0.03% | 616 |
|
|
2014
Q2 | $970K | Sell |
16,501
-4,970
| -23% | -$292K | 0.01% | 775 |
|
|
2014
Q1 | $1.24M | Buy |
21,471
+4,970
| +30% | +$287K | 0.02% | 646 |
|
|
2013
Q4 | $891K | Sell |
16,501
-5,525
| -25% | -$298K | 0.01% | 775 |
|
|
2013
Q3 | $1.36M | Buy |
22,026
+2,142
| +11% | +$132K | 0.02% | 641 |
|
|
2013
Q2 | $1.22M | Buy |
+19,884
| New | +$1.22M | 0.02% | 624 |
|