BlackRock’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8B | Sell |
9,172,292
-286,926
| -3% | -$55.7M | 0.03% | 440 |
|
|
2025
Q4 | $1.64B | Sell |
9,459,218
-542,817
| -5% | -$98.8M | 0.03% | 480 |
|
|
2025
Q3 | $1.91B | Sell |
10,002,035
-310,940
| -3% | -$55.2M | 0.03% | 424 |
|
|
2025
Q2 | $1.85B | Buy |
10,312,975
+215,665
| +2% | +$37.5M | 0.04% | 421 |
|
|
2025
Q1 | $1.71B | Sell |
10,097,310
-27,367
| -0.3% | -$4.5M | 0.04% | 424 |
|
|
2024
Q4 | $1.53B | Sell |
10,124,677
-13,469
| -0.1% | -$2.09M | 0.03% | 474 |
|
|
2024
Q3 | $1.57B | Buy |
10,138,146
+78,743
| +0.8% | +$11.8M | 0.03% | 463 |
|
|
2024
Q2 | $1.38B | Sell |
10,059,403
-641,170
| -6% | -$87.8M | 0.03% | 468 |
|
|
2024
Q1 | $1.42B | Buy |
10,700,573
+122,205
| +1% | +$15.9M | 0.03% | 469 |
|
|
2023
Q4 | $1.46B | Sell |
10,578,368
-808,138
| -7% | -$106M | 0.04% | 433 |
|
|
2023
Q3 | $1.39B | Sell |
11,386,506
-355,945
| -3% | -$47.4M | 0.04% | 416 |
|
|
2023
Q2 | $1.65B | Sell |
11,742,451
-198,606
| -2% | -$27.4M | 0.05% | 374 |
|
|
2023
Q1 | $1.69B | Sell |
11,941,057
-450,613
| -4% | -$64.5M | 0.05% | 362 |
|
|
2022
Q4 | $1.94B | Sell |
12,391,670
-306,246
| -2% | -$44M | 0.06% | 321 |
|
|
2022
Q3 | $1.56B | Sell |
12,697,916
-744,709
| -6% | -$98.1M | 0.05% | 351 |
|
|
2022
Q2 | $1.79B | Buy |
13,442,625
+635,001
| +5% | +$86.5M | 0.06% | 320 |
|
|
2022
Q1 | $1.75B | Buy |
12,807,624
+1,171,242
| +10% | +$163M | 0.05% | 381 |
|
|
2021
Q4 | $2.01B | Buy |
11,636,382
+11,137
| +0.1% | +$1.69M | 0.05% | 355 |
|
|
2021
Q3 | $1.69B | Buy |
11,625,245
+806,359
| +7% | +$118M | 0.05% | 388 |
|
|
2021
Q2 | $1.43B | Sell |
10,818,886
-882,228
| -8% | -$116M | 0.04% | 461 |
|
|
2021
Q1 | $1.5B | Buy |
11,701,114
+236,899
| +2% | +$29.2M | 0.04% | 419 |
|
|
2020
Q4 | $1.37B | Buy |
11,464,215
+113,416
| +1% | +$13.8M | 0.04% | 419 |
|
|
2020
Q3 | $1.3B | Sell |
11,350,799
-306,089
| -3% | -$36.2M | 0.05% | 370 |
|
|
2020
Q2 | $1.33B | Sell |
11,656,888
-1,203,521
| -9% | -$128M | 0.05% | 339 |
|
|
2020
Q1 | $1.03B | Sell |
12,860,409
-233,196
| -2% | -$24.1M | 0.05% | 354 |
|
|
2019
Q4 | $1.4B | Buy |
13,093,605
+118,829
| +0.9% | +$12.4M | 0.05% | 342 |
|
|
2019
Q3 | $1.39B | Buy |
12,974,776
+599,218
| +5% | +$61.5M | 0.06% | 326 |
|
|
2019
Q2 | $1.26B | Sell |
12,375,558
-1,176,194
| -9% | -$113M | 0.05% | 346 |
|
|
2019
Q1 | $1.22B | Buy |
13,551,752
+543,437
| +4% | +$47.1M | 0.05% | 345 |
|
|
2018
Q4 | $1.08B | Sell |
13,008,315
-769,052
| -6% | -$72.1M | 0.05% | 335 |
|
|
2018
Q3 | $1.49B | Sell |
13,777,367
-1,126,972
| -8% | -$124M | 0.06% | 290 |
|
|
2018
Q2 | $1.64B | Sell |
14,904,339
-678,136
| -4% | -$70.6M | 0.08% | 250 |
|
|
2018
Q1 | $1.56B | Buy |
15,582,475
+1,071,083
| +7% | +$110M | 0.08% | 265 |
|
|
2017
Q4 | $1.43B | Sell |
14,511,392
-447,554
| -3% | -$42.4M | 0.07% | 285 |
|
|
2017
Q3 | $1.4B | Sell |
14,958,946
-48,560
| -0.3% | -$5.16M | 0.07% | 274 |
|
|
2017
Q2 | $1.67B | Sell |
15,007,506
-354,912
| -2% | -$37.5M | 0.09% | 231 |
|
|
2017
Q1 | $1.51B | Buy |
15,362,418
+14,801,397
| +2,638% | +$1.41B | 0.08% | 252 |
|
|
2016
Q4 | $51.6M | Buy |
561,021
+160,991
| +40% | +$13.9M | 0.07% | 305 |
|
|
2016
Q3 | $33.9M | Buy |
400,030
+17,927
| +5% | +$1.51M | 0.05% | 414 |
|
|
2016
Q2 | $31.1M | Buy |
382,103
+86,920
| +29% | +$6.62M | 0.05% | 412 |
|
|
2016
Q1 | $21.1M | Sell |
295,183
-127,171
| -30% | -$8.53M | 0.03% | 488 |
|
|
2015
Q4 | $30M | Sell |
422,354
-57,394
| -12% | -$3.86M | 0.04% | 424 |
|
|
2015
Q3 | $29.5M | Buy |
479,748
+24,774
| +5% | +$1.73M | 0.05% | 404 |
|
|
2015
Q2 | $33M | Sell |
454,974
-10,619
| -2% | -$784K | 0.05% | 385 |
|
|
2015
Q1 | $35.8M | Buy |
465,593
+91,388
| +24% | +$6.54M | 0.05% | 395 |
|
|
2014
Q4 | $25.1M | Buy |
374,205
+4,558
| +1% | +$288K | 0.04% | 458 |
|
|
2014
Q3 | $22.4M | Sell |
369,647
-37,596
| -9% | -$2.32M | 0.03% | 479 |
|
|
2014
Q2 | $23.9M | Buy |
407,243
+12,337
| +3% | +$722K | 0.04% | 463 |
|
|
2014
Q1 | $22.9M | Sell |
394,906
-16,514
| -4% | -$885K | 0.04% | 471 |
|
|
2013
Q4 | $22M | Buy |
411,420
+66,787
| +19% | +$3.96M | 0.04% | 466 |
|
|
2013
Q3 | $21.3M | Buy |
344,633
+14,140
| +4% | +$846K | 0.04% | 440 |
|
|
2013
Q2 | $20M | Buy |
+330,493
| New | +$19.7M | 0.04% | 437 |
|
Other funds holding DGX
VCM
VPM
EIG
