Bessemer Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
2,895
-4,726
| -62% | -$847K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.29M | Sell |
7,621
-13,190
| -63% | -$2.23M | ﹤0.01% | 601 |
|
|
2024
Q4 | $3.14M | Buy |
20,811
+65
| +0.3% | +$9.81K | 0.01% | 550 |
|
|
2024
Q3 | $3.22M | Buy |
20,746
+19,242
| +1,279% | +$2.99M | 0.01% | 561 |
|
|
2024
Q2 | $206K | Sell |
1,504
-658,979
| -100% | -$90.3M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $87.9M | Sell |
660,483
-238,118
| -26% | -$31.7M | 0.16% | 154 |
|
|
2023
Q4 | $124M | Sell |
898,601
-5,270
| -0.6% | -$727K | 0.24% | 115 |
|
|
2023
Q3 | $110M | Sell |
903,871
-2,730
| -0.3% | -$333K | 0.24% | 117 |
|
|
2023
Q2 | $127M | Buy |
906,601
+3,520
| +0.4% | +$495K | 0.27% | 102 |
|
|
2023
Q1 | $128M | Buy |
903,081
+164,077
| +22% | +$23.2M | 0.3% | 101 |
|
|
2022
Q4 | $116M | Buy |
739,004
+8,208
| +1% | +$1.28M | 0.28% | 111 |
|
|
2022
Q3 | $89.7M | Buy |
730,796
+8,311
| +1% | +$1.02M | 0.23% | 126 |
|
|
2022
Q2 | $96.1M | Buy |
722,485
+15,367
| +2% | +$2.04M | 0.24% | 125 |
|
|
2022
Q1 | $96.8M | Buy |
707,118
+8,299
| +1% | +$1.14M | 0.2% | 145 |
|
|
2021
Q4 | $121M | Buy |
698,819
+16,183
| +2% | +$2.8M | 0.24% | 127 |
|
|
2021
Q3 | $99.2M | Buy |
682,636
+6,198
| +0.9% | +$901K | 0.21% | 151 |
|
|
2021
Q2 | $89.3M | Buy |
676,438
+28,417
| +4% | +$3.75M | 0.19% | 154 |
|
|
2021
Q1 | $83.2M | Buy |
648,021
+48,439
| +8% | +$6.22M | 0.2% | 149 |
|
|
2020
Q4 | $71.5M | Sell |
599,582
-75,026
| -11% | -$8.94M | 0.19% | 144 |
|
|
2020
Q3 | $77.2M | Sell |
674,608
-303,621
| -31% | -$34.8M | 0.23% | 117 |
|
|
2020
Q2 | $111M | Buy |
978,229
+14,182
| +1% | +$1.62M | 0.35% | 81 |
|
|
2020
Q1 | $77.4M | Sell |
964,047
-322,281
| -25% | -$25.9M | 0.31% | 94 |
|
|
2019
Q4 | $137M | Buy |
1,286,328
+511,512
| +66% | +$54.6M | 0.44% | 65 |
|
|
2019
Q3 | $82.9M | Buy |
774,816
+3,905
| +0.5% | +$418K | 0.3% | 101 |
|
|
2019
Q2 | $78.5M | Buy |
770,911
+33,153
| +4% | +$3.38M | 0.26% | 116 |
|
|
2019
Q1 | $66.3M | Buy |
737,758
+73,604
| +11% | +$6.62M | 0.25% | 121 |
|
|
2018
Q4 | $55.3M | Sell |
664,154
-1,285,535
| -66% | -$107M | 0.24% | 119 |
|
|
2018
Q3 | $210M | Sell |
1,949,689
-19,873
| -1% | -$2.14M | 0.78% | 42 |
|
|
2018
Q2 | $217M | Sell |
1,969,562
-1,088
| -0.1% | -$120K | 0.84% | 41 |
|
|
2018
Q1 | $198M | Sell |
1,970,650
-137,146
| -7% | -$13.8M | 0.77% | 44 |
|
|
2017
Q4 | $208M | Buy |
2,107,796
+889,802
| +73% | +$87.6M | 0.81% | 45 |
|
|
2017
Q3 | $114M | Sell |
1,217,994
-742,492
| -38% | -$69.5M | 0.46% | 84 |
|
|
2017
Q2 | $218M | Sell |
1,960,486
-498,768
| -20% | -$55.4M | 0.88% | 34 |
|
|
2017
Q1 | $241M | Buy |
2,459,254
+52,036
| +2% | +$5.11M | 1.01% | 24 |
|
|
2016
Q4 | $221M | Buy |
2,407,218
+313,930
| +15% | +$28.9M | 1.02% | 15 |
|
|
2016
Q3 | $177M | Buy |
2,093,288
+170,210
| +9% | +$14.4M | 0.89% | 26 |
|
|
2016
Q2 | $157M | Buy |
1,923,078
+149,744
| +8% | +$12.2M | 0.86% | 28 |
|
|
2016
Q1 | $127M | Sell |
1,773,334
-1,231
| -0.1% | -$88K | 0.72% | 37 |
|
|
2015
Q4 | $126M | Buy |
1,774,565
+1,719,687
| +3,134% | +$122M | 0.7% | 46 |
|
|
2015
Q3 | $3.37M | Sell |
54,878
-49
| -0.1% | -$3.01K | 0.02% | 322 |
|
|
2015
Q2 | $3.98M | Buy |
54,927
+25,009
| +84% | +$1.81M | 0.02% | 312 |
|
|
2015
Q1 | $2.3M | Buy |
29,918
+7,168
| +32% | +$551K | 0.01% | 373 |
|
|
2014
Q4 | $1.53M | Buy |
22,750
+4,000
| +21% | +$268K | 0.01% | 419 |
|
|
2014
Q3 | $1.14M | Buy |
18,750
+18,700
| +37,400% | +$1.13M | 0.01% | 438 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $3K | Sell |
50
-787,715
| -100% | -$47.3M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $42.2M | Buy |
787,765
+525,715
| +201% | +$28.1M | 0.3% | 115 |
|
|
2013
Q3 | $16.2M | Buy |
262,050
+262,000
| +524,000% | +$16.2M | 0.13% | 132 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1208 |
|