Brandywine Global Investment Management’s Quest Diagnostics DGX Stock Holding History

Brandywine Global Investment Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.6M	Sell	78,605 -623	-0.8%	-$113K	0.09%	200
2025 Q3	$15.1M	Buy	79,228 +400	+0.5%	+$71K	0.1%	194
2025 Q2	$14.2M	Sell	78,828 -1,910	-2%	-$332K	0.1%	203
2025 Q1	$13.7M	Sell	80,738 -5,647	-7%	-$928K	0.1%	202
2024 Q4	$13M	Sell	86,385 -6,200	-7%	-$964K	0.09%	211
2024 Q3	$13.8M	Buy	92,585 +4,036	+5%	+$603K	0.09%	207
2024 Q2	$12.1M	Buy	88,549 +3,196	+4%	+$438K	0.09%	223
2024 Q1	$11.4M	Sell	85,353 -348	-0.4%	-$45.2K	0.08%	244
2023 Q4	$11.8M	Sell	85,701 -168,263	-66%	-$22.1M	0.1%	221
2023 Q3	$30.9M	Sell	253,964 -10,005	-4%	-$1.33M	0.27%	106
2023 Q2	$37.1M	Sell	263,969 -8,643	-3%	-$1.19M	0.31%	98
2023 Q1	$38.6M	Sell	272,612 -7,487	-3%	-$1.07M	0.31%	89
2022 Q4	$43.8M	Buy	280,099 +71,377	+34%	+$10.3M	0.34%	80
2022 Q3	$25.6M	Sell	208,722 -106,540	-34%	-$14M	0.24%	120
2022 Q2	$41.9M	Buy	315,262 +27,851	+10%	+$3.8M	0.36%	85
2022 Q1	$39.3M	Buy	287,411 +17,296	+6%	+$2.41M	0.29%	101
2021 Q4	$46.7M	Buy	270,115 +81,723	+43%	+$12.4M	0.33%	88
2021 Q3	$27.4M	Buy	188,392 +40,264	+27%	+$5.89M	0.21%	128
2021 Q2	$19.5M	Sell	148,128 -6,107	-4%	-$800K	0.14%	165
2021 Q1	$19.8M	Buy	154,235 +41,277	+37%	+$5.09M	0.15%	166
2020 Q4	$13.5M	Buy	112,958 +220	+0.2%	+$26.8K	0.11%	195
2020 Q3	$12.9M	Sell	112,738 -4,182	-4%	-$494K	0.13%	169
2020 Q2	$13.3M	Sell	116,920 -597	-0.5%	-$63.3K	0.14%	156
2020 Q1	$9.44M	Sell	117,517 -1,948	-2%	-$202K	0.11%	169
2019 Q4	$12.6M	Buy	119,465 +1,424	+1%	+$149K	0.09%	197
2019 Q3	$12.6M	Buy	118,041 +2,655	+2%	+$273K	0.09%	204
2019 Q2	$11.7M	Buy	115,386 +4,475	+4%	+$430K	0.08%	212
2019 Q1	$9.97M	Sell	110,911 -2,405	-2%	-$208K	0.07%	231
2018 Q4	$9.44M	Sell	113,316 -1,000	-0.9%	-$93.8K	0.07%	227
2018 Q3	$12.3M	Sell	114,316 -3,666	-3%	-$402K	0.08%	209
2018 Q2	$13M	Sell	117,982 -2,752	-2%	-$287K	0.08%	189
2018 Q1	$12.1M	Buy	120,734 +503	+0.4%	+$51.5K	0.08%	217
2017 Q4	$11.8M	Buy	120,231 +3,580	+3%	+$339K	0.07%	225
2017 Q3	$10.9M	Sell	116,651 -50,229	-30%	-$5.33M	0.07%	246
2017 Q2	$18.6M	Sell	166,880 -2,629	-2%	-$278K	0.12%	154
2017 Q1	$16.6M	Sell	169,509 -458	-0.3%	-$43.7K	0.11%	170
2016 Q4	$15.6M	Buy	169,967 +19,420	+13%	+$1.67M	0.1%	180
2016 Q3	$12.7M	Buy	150,547 +20,313	+16%	+$1.71M	0.08%	214
2016 Q2	$10.6M	Sell	130,234 -3,000	-2%	-$228K	0.07%	234
2016 Q1	$9.52M	Sell	133,234 -1,391	-1%	-$93.3K	0.06%	279
2015 Q4	$9.58M	Buy	134,625 +20,570	+18%	+$1.38M	0.06%	277
2015 Q3	$7.01M	Buy	114,055 +24,468	+27%	+$1.71M	0.05%	364
2015 Q2	$6.5M	Buy	89,587 +16,872	+23%	+$1.25M	0.04%	395
2015 Q1	$5.59M	Buy	72,715 +20,400	+39%	+$1.46M	0.04%	429
2014 Q4	$3.51M	Buy	52,315 +5,234	+11%	+$330K	0.02%	505
2014 Q3	$2.86M	Buy	47,081 +43,470	+1,204%	+$2.68M	0.02%	505
2014 Q2	$212K	Buy	3,611 +840	+30%	+$49.2K	﹤0.01%	696
2014 Q1	$161K	Buy	2,771 +2,269	+452%	+$122K	﹤0.01%	773
2013 Q4	$27K	Buy	+502	New	+$29.8K	﹤0.01%	866
2013 Q3	–	Sell	-97	Closed	-$6K	–	995
2013 Q2	$6K	Buy	+97	New	+$5.78K	﹤0.01%	933