BCAM
Boston Common Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+74,250
| New | +$13.3M | 0.37% | 98 |
|
|
2023
Q4 | – | Sell |
-1,995
| Closed | -$243K | – | 309 |
|
|
2023
Q3 | $243K | Sell |
1,995
-132,722
| -99% | -$16.2M | 0.01% | 290 |
|
|
2023
Q2 | $18.9M | Sell |
134,717
-5,959
| -4% | -$838K | 0.4% | 96 |
|
|
2023
Q1 | $19.9M | Buy |
140,676
+24,584
| +21% | +$3.48M | 0.41% | 87 |
|
|
2022
Q4 | $18.2M | Buy |
+116,092
| New | +$18.2M | 0.87% | 42 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$15K | – | 282 |
|
|
2014
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-1,120
| Closed | -$69K | – | 316 |
|
|
2013
Q3 | $69K | Hold |
1,120
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $68K | Buy |
+1,120
| New | +$68K | ﹤0.01% | 306 |
|