Baird Financial Group’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 | $2.94M | Sell |
16,384
-1,571
| -9% | -$282K | 0.01% | 891 |
|
|
2025
Q1 | $3.04M | Sell |
17,955
-2,208
| -11% | -$374K | 0.01% | 834 |
|
|
2024
Q4 | $3.04M | Sell |
20,163
-267
| -1% | -$40.3K | 0.01% | 843 |
|
|
2024
Q3 | $3.17M | Sell |
20,430
-1,879
| -8% | -$292K | 0.01% | 822 |
|
|
2024
Q2 | $3.05M | Sell |
22,309
-84
| -0.4% | -$11.5K | 0.01% | 830 |
|
|
2024
Q1 | $2.98M | Sell |
22,393
-59,362
| -73% | -$7.9M | 0.01% | 832 |
|
|
2023
Q4 | $11.3M | Sell |
81,755
-2,639
| -3% | -$364K | 0.03% | 430 |
|
|
2023
Q3 | $10.3M | Sell |
84,394
-15,589
| -16% | -$1.9M | 0.03% | 419 |
|
|
2023
Q2 | $14.1M | Buy |
99,983
+62,441
| +166% | +$8.78M | 0.04% | 376 |
|
|
2023
Q1 | $5.31M | Sell |
37,542
-12,865
| -26% | -$1.82M | 0.01% | 575 |
|
|
2022
Q4 | $7.89M | Sell |
50,407
-2,573
| -5% | -$402K | 0.02% | 483 |
|
|
2022
Q3 | $6.5M | Buy |
52,980
+430
| +0.8% | +$52.7K | 0.02% | 510 |
|
|
2022
Q2 | $6.99M | Sell |
52,550
-84,454
| -62% | -$11.2M | 0.02% | 516 |
|
|
2022
Q1 | $18.7M | Buy |
137,004
+81,806
| +148% | +$11.2M | 0.05% | 325 |
|
|
2021
Q4 | $9.55M | Buy |
55,198
+1,045
| +2% | +$181K | 0.02% | 448 |
|
|
2021
Q3 | $7.87M | Buy |
54,153
+1,636
| +3% | +$238K | 0.02% | 479 |
|
|
2021
Q2 | $6.93M | Sell |
52,517
-3,051
| -5% | -$403K | 0.02% | 503 |
|
|
2021
Q1 | $7.13M | Sell |
55,568
-729
| -1% | -$93.6K | 0.02% | 482 |
|
|
2020
Q4 | $6.71M | Sell |
56,297
-14,806
| -21% | -$1.76M | 0.02% | 466 |
|
|
2020
Q3 | $8.14M | Buy |
71,103
+3,020
| +4% | +$346K | 0.03% | 396 |
|
|
2020
Q2 | $7.76M | Sell |
68,083
-111,443
| -62% | -$12.7M | 0.03% | 383 |
|
|
2020
Q1 | $14.4M | Buy |
179,526
+17,004
| +10% | +$1.37M | 0.07% | 271 |
|
|
2019
Q4 | $17.4M | Buy |
162,522
+28,612
| +21% | +$3.06M | 0.06% | 280 |
|
|
2019
Q3 | $14.3M | Buy |
133,910
+62,346
| +87% | +$6.67M | 0.06% | 294 |
|
|
2019
Q2 | $7.29M | Sell |
71,564
-54,484
| -43% | -$5.55M | 0.03% | 421 |
|
|
2019
Q1 | $11.3M | Buy |
126,048
+89,537
| +245% | +$8.04M | 0.07% | 300 |
|
|
2018
Q4 | $3.04M | Buy |
36,511
+30,331
| +491% | +$2.52M | 0.02% | 521 |
|
|
2018
Q3 | $670K | Buy |
6,180
+112
| +2% | +$12.1K | ﹤0.01% | 958 |
|
|
2018
Q2 | $667K | Sell |
6,068
-3,118
| -34% | -$343K | ﹤0.01% | 935 |
|
|
2018
Q1 | $921K | Buy |
9,186
+4,454
| +94% | +$447K | 0.01% | 847 |
|
|
2017
Q4 | $466K | Buy |
4,732
+1,760
| +59% | +$173K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $278K | Sell |
2,972
-18
| -0.6% | -$1.68K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $332K | Sell |
2,990
-132
| -4% | -$14.7K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $307K | Buy |
3,122
+125
| +4% | +$12.3K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $275K | Sell |
2,997
-146
| -5% | -$13.4K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $266K | Sell |
3,143
-128
| -4% | -$10.8K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $267K | Buy |
3,271
+40
| +1% | +$3.27K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $231K | Sell |
3,231
-697
| -18% | -$49.8K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $279K | Buy |
3,928
+140
| +4% | +$9.94K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $233K | Buy |
+3,788
| New | +$233K | ﹤0.01% | 1119 |
|