AAM
Auxier Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
26,777
-125
| -0.5% | -$22.5K | 0.71% | 44 |
|
|
2025
Q1 | $4.55M | Sell |
26,902
-675
| -2% | -$114K | 0.68% | 45 |
|
|
2024
Q4 | $4.16M | Sell |
27,577
-628
| -2% | -$94.7K | 0.64% | 45 |
|
|
2024
Q3 | $4.38M | Sell |
28,205
-10
| -0% | -$1.55K | 0.65% | 43 |
|
|
2024
Q2 | $3.86M | Hold |
28,215
| – | – | 0.61% | 45 |
|
|
2024
Q1 | $3.76M | Sell |
28,215
-85
| -0.3% | -$11.3K | 0.57% | 50 |
|
|
2023
Q4 | $3.9M | Sell |
28,300
-75
| -0.3% | -$10.3K | 0.63% | 47 |
|
|
2023
Q3 | $3.46M | Sell |
28,375
-90
| -0.3% | -$11K | 0.59% | 50 |
|
|
2023
Q2 | $4M | Hold |
28,465
| – | – | 0.66% | 46 |
|
|
2023
Q1 | $4.03M | Sell |
28,465
-2,400
| -8% | -$340K | 0.7% | 43 |
|
|
2022
Q4 | $4.83M | Sell |
30,865
-232
| -0.7% | -$36.3K | 0.83% | 39 |
|
|
2022
Q3 | $3.82M | Sell |
31,097
-213
| -0.7% | -$26.1K | 0.74% | 40 |
|
|
2022
Q2 | $4.16M | Sell |
31,310
-15
| -0% | -$2K | 0.74% | 41 |
|
|
2022
Q1 | $4.29M | Sell |
31,325
-2,655
| -8% | -$363K | 0.68% | 43 |
|
|
2021
Q4 | $5.88M | Sell |
33,980
-1,800
| -5% | -$311K | 0.91% | 33 |
|
|
2021
Q3 | $5.2M | Sell |
35,780
-1,100
| -3% | -$160K | 0.88% | 38 |
|
|
2021
Q2 | $4.87M | Sell |
36,880
-60
| -0.2% | -$7.92K | 0.81% | 41 |
|
|
2021
Q1 | $4.74M | Sell |
36,940
-25
| -0.1% | -$3.21K | 0.82% | 39 |
|
|
2020
Q4 | $4.41M | Sell |
36,965
-30
| -0.1% | -$3.58K | 0.82% | 39 |
|
|
2020
Q3 | $4.24M | Sell |
36,995
-50
| -0.1% | -$5.73K | 0.89% | 35 |
|
|
2020
Q2 | $4.22M | Hold |
37,045
| – | – | 0.93% | 34 |
|
|
2020
Q1 | $2.98M | Sell |
37,045
-1,000
| -3% | -$80.3K | 0.74% | 41 |
|
|
2019
Q4 | $4.06M | Hold |
38,045
| – | – | 0.76% | 45 |
|
|
2019
Q3 | $4.07M | Sell |
38,045
-1,025
| -3% | -$110K | 0.82% | 43 |
|
|
2019
Q2 | $3.98M | Sell |
39,070
-200
| -0.5% | -$20.4K | 0.79% | 44 |
|
|
2019
Q1 | $3.53M | Hold |
39,270
| – | – | 0.73% | 45 |
|
|
2018
Q4 | $3.27M | Sell |
39,270
-150
| -0.4% | -$12.5K | 0.73% | 45 |
|
|
2018
Q3 | $4.25M | Sell |
39,420
-1,000
| -2% | -$108K | 0.8% | 42 |
|
|
2018
Q2 | $4.44M | Hold |
40,420
| – | – | 0.89% | 41 |
|
|
2018
Q1 | $4.05M | Sell |
40,420
-2,175
| -5% | -$218K | 0.81% | 44 |
|
|
2017
Q4 | $4.2M | Hold |
42,595
| – | – | 0.81% | 45 |
|
|
2017
Q3 | $3.99M | Sell |
42,595
-50
| -0.1% | -$4.68K | 0.81% | 46 |
|
|
2017
Q2 | $4.74M | Sell |
42,645
-3,200
| -7% | -$356K | 0.97% | 38 |
|
|
2017
Q1 | $4.5M | Sell |
45,845
-8,150
| -15% | -$800K | 0.94% | 40 |
|
|
2016
Q4 | $4.96M | Sell |
53,995
-15,535
| -22% | -$1.43M | 1.08% | 30 |
|
|
2016
Q3 | $5.88M | Sell |
69,530
-425
| -0.6% | -$36K | 1.32% | 21 |
|
|
2016
Q2 | $5.7M | Hold |
69,955
| – | – | 1.3% | 21 |
|
|
2016
Q1 | $5M | Sell |
69,955
-315
| -0.4% | -$22.5K | 1.18% | 28 |
|
|
2015
Q4 | $5M | Sell |
70,270
-2,550
| -4% | -$181K | 1.13% | 34 |
|
|
2015
Q3 | $4.48M | Sell |
72,820
-150
| -0.2% | -$9.22K | 1.05% | 37 |
|
|
2015
Q2 | $5.29M | Sell |
72,970
-50
| -0.1% | -$3.63K | 1.1% | 36 |
|
|
2015
Q1 | $5.61M | Sell |
73,020
-1,780
| -2% | -$137K | 1.13% | 33 |
|
|
2014
Q4 | $5.02M | Sell |
74,800
-4,150
| -5% | -$278K | 1% | 39 |
|
|
2014
Q3 | $4.79M | Sell |
78,950
-50
| -0.1% | -$3.03K | 1% | 39 |
|
|
2014
Q2 | $4.64M | Sell |
79,000
-1,350
| -2% | -$79.2K | 0.95% | 39 |
|
|
2014
Q1 | $4.65M | Hold |
80,350
| – | – | 0.99% | 39 |
|
|
2013
Q4 | $4.3M | Buy |
80,350
+19,300
| +32% | +$1.03M | 0.9% | 41 |
|
|
2013
Q3 | $3.77M | Buy |
61,050
+50,500
| +479% | +$3.12M | 0.87% | 44 |
|
|
2013
Q2 | $640K | Buy |
+10,550
| New | +$640K | 0.15% | 100 |
|