Axa’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
1,696
+96
| +6% | +$17.2K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $271K | Sell |
1,600
-10,173
| -86% | -$1.72M | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.78M | Sell |
11,773
-207
| -2% | -$31.2K | 0.01% | 777 |
|
|
2024
Q3 | $1.86M | Sell |
11,980
-2,623
| -18% | -$407K | 0.01% | 766 |
|
|
2024
Q2 | $2M | Buy |
14,603
+12,406
| +565% | +$1.7M | 0.01% | 759 |
|
|
2024
Q1 | $292K | Sell |
2,197
-5
| -0.2% | -$666 | ﹤0.01% | 989 |
|
|
2023
Q4 | $304K | Sell |
2,202
-1,277
| -37% | -$176K | ﹤0.01% | 991 |
|
|
2023
Q3 | $424K | Sell |
3,479
-38,029
| -92% | -$4.63M | ﹤0.01% | 960 |
|
|
2023
Q2 | $5.83M | Sell |
41,508
-81,003
| -66% | -$11.4M | 0.02% | 520 |
|
|
2023
Q1 | $17.3M | Sell |
122,511
-171,332
| -58% | -$24.2M | 0.06% | 321 |
|
|
2022
Q4 | $46M | Sell |
293,843
-3,192
| -1% | -$499K | 0.17% | 148 |
|
|
2022
Q3 | $36.4M | Buy |
297,035
+66,961
| +29% | +$8.22M | 0.14% | 168 |
|
|
2022
Q2 | $30.6M | Sell |
230,074
-61,060
| -21% | -$8.12M | 0.11% | 211 |
|
|
2022
Q1 | $39.8M | Buy |
291,134
+26,141
| +10% | +$3.58M | 0.11% | 201 |
|
|
2021
Q4 | $45.8M | Buy |
264,993
+81,964
| +45% | +$14.2M | 0.12% | 202 |
|
|
2021
Q3 | $26.6M | Sell |
183,029
-82,003
| -31% | -$11.9M | 0.07% | 291 |
|
|
2021
Q2 | $35M | Buy |
265,032
+22,895
| +9% | +$3.02M | 0.1% | 242 |
|
|
2021
Q1 | $31.1M | Buy |
242,137
+10,150
| +4% | +$1.3M | 0.09% | 255 |
|
|
2020
Q4 | $27.6M | Buy |
231,987
+156,812
| +209% | +$18.7M | 0.09% | 253 |
|
|
2020
Q3 | $8.61M | Sell |
75,175
-164,598
| -69% | -$18.8M | 0.03% | 503 |
|
|
2020
Q2 | $27.3M | Sell |
239,773
-172,733
| -42% | -$19.7M | 0.11% | 222 |
|
|
2020
Q1 | $33.1M | Buy |
412,506
+107,735
| +35% | +$8.65M | 0.17% | 147 |
|
|
2019
Q4 | $32.5M | Buy |
304,771
+130,224
| +75% | +$13.9M | 0.13% | 196 |
|
|
2019
Q3 | $18.7M | Sell |
174,547
-40,988
| -19% | -$4.39M | 0.07% | 316 |
|
|
2019
Q2 | $21.9M | Sell |
215,535
-197,763
| -48% | -$20.1M | 0.09% | 277 |
|
|
2019
Q1 | $37.2M | Sell |
413,298
-5,186
| -1% | -$466K | 0.15% | 182 |
|
|
2018
Q4 | $34.8M | Buy |
418,484
+231,300
| +124% | +$19.3M | 0.15% | 183 |
|
|
2018
Q3 | $20.2M | Sell |
187,184
-157,400
| -46% | -$17M | 0.07% | 301 |
|
|
2018
Q2 | $37.9M | Buy |
344,584
+289,309
| +523% | +$31.8M | 0.15% | 190 |
|
|
2018
Q1 | $5.54M | Sell |
55,275
-11,900
| -18% | -$1.19M | 0.02% | 624 |
|
|
2017
Q4 | $6.62M | Sell |
67,175
-13,700
| -17% | -$1.35M | 0.03% | 588 |
|
|
2017
Q3 | $7.57M | Buy |
80,875
+22,575
| +39% | +$2.11M | 0.03% | 518 |
|
|
2017
Q2 | $6.48M | Buy |
58,300
+26,500
| +83% | +$2.95M | 0.03% | 537 |
|
|
2017
Q1 | $3.12M | Buy |
31,800
+1,900
| +6% | +$187K | 0.01% | 684 |
|
|
2016
Q4 | $2.75M | Sell |
29,900
-14,600
| -33% | -$1.34M | 0.01% | 701 |
|
|
2016
Q3 | $3.77M | Sell |
44,500
-59,100
| -57% | -$5M | 0.02% | 630 |
|
|
2016
Q2 | $8.43M | Sell |
103,600
-685,336
| -87% | -$55.8M | 0.04% | 439 |
|
|
2016
Q1 | $56.4M | Sell |
788,936
-175,422
| -18% | -$12.5M | 0.25% | 107 |
|
|
2015
Q4 | $68.6M | Sell |
964,358
-193,746
| -17% | -$13.8M | 0.3% | 91 |
|
|
2015
Q3 | $71.2M | Buy |
1,158,104
+39,360
| +4% | +$2.42M | 0.29% | 94 |
|
|
2015
Q2 | $81.1M | Buy |
1,118,744
+115,123
| +11% | +$8.35M | 0.32% | 80 |
|
|
2015
Q1 | $77.1M | Buy |
1,003,621
+62,042
| +7% | +$4.77M | 0.32% | 84 |
|
|
2014
Q4 | $63.1M | Buy |
941,579
+736,074
| +358% | +$49.4M | 0.25% | 116 |
|
|
2014
Q3 | $12.5M | Buy |
205,505
+163,256
| +386% | +$9.91M | 0.05% | 337 |
|
|
2014
Q2 | $2.48M | Buy |
42,249
+7,103
| +20% | +$417K | 0.01% | 723 |
|
|
2014
Q1 | $2.04M | Sell |
35,146
-32,280
| -48% | -$1.87M | 0.01% | 767 |
|
|
2013
Q4 | $3.61M | Buy |
67,426
+4,755
| +8% | +$255K | 0.02% | 611 |
|
|
2013
Q3 | $3.87M | Buy |
62,671
+311
| +0.5% | +$19.2K | 0.02% | 572 |
|
|
2013
Q2 | $3.78M | Buy |
+62,360
| New | +$3.78M | 0.02% | 539 |
|