BlackRock’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 | $1.85B | Buy |
10,312,975
+215,665
| +2% | +$38.7M | 0.04% | 419 |
|
|
2025
Q1 | $1.71B | Sell |
10,097,310
-27,367
| -0.3% | -$4.63M | 0.04% | 422 |
|
|
2024
Q4 | $1.53B | Sell |
10,124,677
-13,469
| -0.1% | -$2.03M | 0.03% | 472 |
|
|
2024
Q3 | $1.57B | Buy |
10,138,146
+78,743
| +0.8% | +$12.2M | 0.03% | 460 |
|
|
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% | +$16.3M | 0.03% | 467 |
|
|
2023
Q4 | $1.46B | Sell |
10,578,368
-808,138
| -7% | -$111M | 0.04% | 432 |
|
|
2023
Q3 | $1.39B | Sell |
11,386,506
-355,945
| -3% | -$43.4M | 0.04% | 415 |
|
|
2023
Q2 | $1.65B | Sell |
11,742,451
-198,606
| -2% | -$27.9M | 0.05% | 372 |
|
|
2023
Q1 | $1.69B | Sell |
11,941,057
-450,613
| -4% | -$63.8M | 0.05% | 358 |
|
|
2022
Q4 | $1.94B | Sell |
12,391,670
-306,246
| -2% | -$47.9M | 0.06% | 321 |
|
|
2022
Q3 | $1.56B | Sell |
12,697,916
-744,709
| -6% | -$91.4M | 0.05% | 349 |
|
|
2022
Q2 | $1.79B | Buy |
13,442,625
+635,001
| +5% | +$84.4M | 0.06% | 320 |
|
|
2022
Q1 | $1.75B | Buy |
12,807,624
+1,171,242
| +10% | +$160M | 0.05% | 380 |
|
|
2021
Q4 | $2.01B | Buy |
11,636,382
+11,137
| +0.1% | +$1.93M | 0.05% | 354 |
|
|
2021
Q3 | $1.69B | Buy |
11,625,245
+806,359
| +7% | +$117M | 0.05% | 385 |
|
|
2021
Q2 | $1.43B | Sell |
10,818,886
-882,228
| -8% | -$116M | 0.04% | 460 |
|
|
2021
Q1 | $1.5B | Buy |
11,701,114
+236,899
| +2% | +$30.4M | 0.04% | 416 |
|
|
2020
Q4 | $1.37B | Buy |
11,464,215
+113,416
| +1% | +$13.5M | 0.04% | 417 |
|
|
2020
Q3 | $1.3B | Sell |
11,350,799
-306,089
| -3% | -$35M | 0.05% | 368 |
|
|
2020
Q2 | $1.33B | Sell |
11,656,888
-1,203,521
| -9% | -$137M | 0.05% | 337 |
|
|
2020
Q1 | $1.03B | Sell |
12,860,409
-233,196
| -2% | -$18.7M | 0.05% | 353 |
|
|
2019
Q4 | $1.4B | Buy |
13,093,605
+118,829
| +0.9% | +$12.7M | 0.05% | 340 |
|
|
2019
Q3 | $1.39B | Buy |
12,974,776
+599,218
| +5% | +$64.1M | 0.06% | 325 |
|
|
2019
Q2 | $1.26B | Sell |
12,375,558
-1,176,194
| -9% | -$120M | 0.05% | 345 |
|
|
2019
Q1 | $1.22B | Buy |
13,551,752
+543,437
| +4% | +$48.9M | 0.05% | 344 |
|
|
2018
Q4 | $1.08B | Sell |
13,008,315
-769,052
| -6% | -$64M | 0.05% | 334 |
|
|
2018
Q3 | $1.49B | Sell |
13,777,367
-1,126,972
| -8% | -$122M | 0.06% | 288 |
|
|
2018
Q2 | $1.64B | Sell |
14,904,339
-678,136
| -4% | -$74.6M | 0.08% | 249 |
|
|
2018
Q1 | $1.56B | Buy |
15,582,475
+1,071,083
| +7% | +$107M | 0.07% | 264 |
|
|
2017
Q4 | $1.43B | Sell |
14,511,392
-447,554
| -3% | -$44.1M | 0.07% | 284 |
|
|
2017
Q3 | $1.4B | Sell |
14,958,946
-48,560
| -0.3% | -$4.55M | 0.07% | 273 |
|
|
2017
Q2 | $1.67B | Sell |
15,007,506
-354,912
| -2% | -$39.5M | 0.09% | 230 |
|
|
2017
Q1 | $1.51B | Buy |
15,362,418
+14,801,397
| +2,638% | +$1.45B | 0.08% | 250 |
|
|
2016
Q4 | $51.6M | Buy |
561,021
+160,991
| +40% | +$14.8M | 0.07% | 304 |
|
|
2016
Q3 | $33.9M | Buy |
400,030
+17,927
| +5% | +$1.52M | 0.05% | 410 |
|
|
2016
Q2 | $31.1M | Buy |
382,103
+86,920
| +29% | +$7.08M | 0.05% | 410 |
|
|
2016
Q1 | $21.1M | Sell |
295,183
-127,171
| -30% | -$9.09M | 0.03% | 482 |
|
|
2015
Q4 | $30M | Sell |
422,354
-57,394
| -12% | -$4.08M | 0.04% | 421 |
|
|
2015
Q3 | $29.5M | Buy |
479,748
+24,774
| +5% | +$1.52M | 0.05% | 399 |
|
|
2015
Q2 | $33M | Sell |
454,974
-10,619
| -2% | -$770K | 0.05% | 378 |
|
|
2015
Q1 | $35.8M | Buy |
465,593
+91,388
| +24% | +$7.02M | 0.05% | 390 |
|
|
2014
Q4 | $25.1M | Buy |
374,205
+4,558
| +1% | +$306K | 0.04% | 455 |
|
|
2014
Q3 | $22.4M | Sell |
369,647
-37,596
| -9% | -$2.28M | 0.03% | 470 |
|
|
2014
Q2 | $23.9M | Buy |
407,243
+12,337
| +3% | +$724K | 0.04% | 458 |
|
|
2014
Q1 | $22.9M | Sell |
394,906
-16,514
| -4% | -$956K | 0.04% | 471 |
|
|
2013
Q4 | $22M | Buy |
411,420
+66,787
| +19% | +$3.58M | 0.04% | 466 |
|
|
2013
Q3 | $21.3M | Buy |
344,633
+14,140
| +4% | +$874K | 0.04% | 439 |
|
|
2013
Q2 | $20M | Buy |
+330,493
| New | +$20M | 0.04% | 436 |
|