BNP Paribas Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
293,939
+217,187
| +283% | +$39M | 0.13% | 162 |
|
|
2025
Q1 | $13M | Sell |
76,752
-124
| -0.2% | -$21K | 0.03% | 404 |
|
|
2024
Q4 | $11.6M | Sell |
76,876
-559
| -0.7% | -$84.3K | 0.03% | 431 |
|
|
2024
Q3 | $12M | Sell |
77,435
-1,575
| -2% | -$245K | 0.03% | 408 |
|
|
2024
Q2 | $10.8M | Sell |
79,010
-7,084
| -8% | -$970K | 0.03% | 411 |
|
|
2024
Q1 | $11.5M | Sell |
86,094
-24,721
| -22% | -$3.29M | 0.03% | 408 |
|
|
2023
Q4 | $15.3M | Sell |
110,815
-45,519
| -29% | -$6.28M | 0.04% | 345 |
|
|
2023
Q3 | $19.1M | Sell |
156,334
-40,760
| -21% | -$4.97M | 0.06% | 299 |
|
|
2023
Q2 | $27.7M | Buy |
197,094
+9,792
| +5% | +$1.38M | 0.09% | 236 |
|
|
2023
Q1 | $26.5M | Buy |
187,302
+29,554
| +19% | +$4.18M | 0.09% | 237 |
|
|
2022
Q4 | $24.7M | Sell |
157,748
-48,813
| -24% | -$7.64M | 0.09% | 261 |
|
|
2022
Q3 | $25.7M | Buy |
206,561
+25,137
| +14% | +$3.13M | 0.1% | 230 |
|
|
2022
Q2 | $24.1M | Sell |
181,424
-9,506
| -5% | -$1.26M | 0.09% | 251 |
|
|
2022
Q1 | $26.1M | Sell |
190,930
-4,373
| -2% | -$598K | 0.09% | 261 |
|
|
2021
Q4 | $33.8M | Buy |
195,303
+43,424
| +29% | +$7.51M | 0.11% | 216 |
|
|
2021
Q3 | $22.1M | Buy |
151,879
+13,219
| +10% | +$1.92M | 0.08% | 270 |
|
|
2021
Q2 | $18.3M | Buy |
138,660
+17,446
| +14% | +$2.3M | 0.07% | 336 |
|
|
2021
Q1 | $15.6M | Buy |
121,214
+24,651
| +26% | +$3.16M | 0.06% | 332 |
|
|
2020
Q4 | $11.5M | Buy |
96,563
+28,882
| +43% | +$3.44M | 0.05% | 356 |
|
|
2020
Q3 | $7.75M | Buy |
67,681
+15,752
| +30% | +$1.8M | 0.04% | 366 |
|
|
2020
Q2 | $5.92M | Sell |
51,929
-199,718
| -79% | -$22.8M | 0.04% | 395 |
|
|
2020
Q1 | $20.2M | Buy |
251,647
+15,340
| +6% | +$1.23M | 0.17% | 163 |
|
|
2019
Q4 | $25.2M | Buy |
236,307
+81,521
| +53% | +$8.71M | 0.17% | 169 |
|
|
2019
Q3 | $16.6M | Buy |
154,786
+35,614
| +30% | +$3.81M | 0.13% | 210 |
|
|
2019
Q2 | $12.1M | Buy |
119,172
+11,176
| +10% | +$1.14M | 0.1% | 263 |
|
|
2019
Q1 | $9.71M | Buy |
107,996
+31,329
| +41% | +$2.82M | 0.08% | 302 |
|
|
2018
Q4 | $6.29M | Buy |
76,667
+26,581
| +53% | +$2.18M | 0.06% | 392 |
|
|
2018
Q3 | $5.41M | Buy |
50,086
+9,030
| +22% | +$974K | 0.04% | 463 |
|
|
2018
Q2 | $4.51M | Sell |
41,056
-22,519
| -35% | -$2.48M | 0.04% | 502 |
|
|
2018
Q1 | $6.38M | Sell |
63,575
-3,459
| -5% | -$347K | 0.05% | 437 |
|
|
2017
Q4 | $6.6M | Sell |
67,034
-59,295
| -47% | -$5.84M | 0.06% | 426 |
|
|
2017
Q3 | $11.8M | Buy |
126,329
+16,376
| +15% | +$1.53M | 0.1% | 281 |
|
|
2017
Q2 | $12.2M | Buy |
109,953
+51,505
| +88% | +$5.73M | 0.11% | 256 |
|
|
2017
Q1 | $5.74M | Buy |
58,448
+42,004
| +255% | +$4.12M | 0.05% | 452 |
|
|
2016
Q4 | $1.51M | Sell |
16,444
-30,503
| -65% | -$2.8M | 0.01% | 704 |
|
|
2016
Q3 | $3.97M | Buy |
46,947
+1,163
| +3% | +$98.4K | 0.03% | 570 |
|
|
2016
Q2 | $3.73M | Buy |
45,784
+5,029
| +12% | +$409K | 0.03% | 562 |
|
|
2016
Q1 | $2.91M | Buy |
40,755
+2,992
| +8% | +$214K | 0.02% | 594 |
|
|
2015
Q4 | $2.69M | Sell |
37,763
-284,310
| -88% | -$20.2M | 0.02% | 606 |
|
|
2015
Q3 | $19.8M | Buy |
322,073
+29,456
| +10% | +$1.81M | 0.17% | 168 |
|
|
2015
Q2 | $21.2M | Sell |
292,617
-58,569
| -17% | -$4.25M | 0.17% | 167 |
|
|
2015
Q1 | $27M | Buy |
351,186
+62,492
| +22% | +$4.8M | 0.21% | 142 |
|
|
2014
Q4 | $19.4M | Sell |
288,694
-11,388
| -4% | -$764K | 0.16% | 176 |
|
|
2014
Q3 | $18.2M | Buy |
300,082
+26,285
| +10% | +$1.59M | 0.15% | 186 |
|
|
2014
Q2 | $16.1M | Buy |
273,797
+111,878
| +69% | +$6.57M | 0.12% | 213 |
|
|
2014
Q1 | $9.38M | Buy |
161,919
+110,879
| +217% | +$6.42M | 0.07% | 296 |
|
|
2013
Q4 | $2.73M | Buy |
51,040
+10,959
| +27% | +$587K | 0.02% | 562 |
|
|
2013
Q3 | $2.48M | Buy |
40,081
+18,188
| +83% | +$1.12M | 0.02% | 550 |
|
|
2013
Q2 | $1.33M | Buy |
+21,893
| New | +$1.33M | 0.01% | 633 |
|