BGIM
Brandywine Global Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
78,828
-1,910
| -2% | -$343K | 0.1% | 203 |
|
|
2025
Q1 | $13.7M | Sell |
80,738
-5,647
| -7% | -$955K | 0.1% | 202 |
|
|
2024
Q4 | $13M | Sell |
86,385
-6,200
| -7% | -$935K | 0.09% | 211 |
|
|
2024
Q3 | $13.8M | Buy |
92,585
+4,036
| +5% | +$601K | 0.09% | 207 |
|
|
2024
Q2 | $12.1M | Buy |
88,549
+3,196
| +4% | +$437K | 0.09% | 223 |
|
|
2024
Q1 | $11.4M | Sell |
85,353
-348
| -0.4% | -$46.3K | 0.08% | 244 |
|
|
2023
Q4 | $11.8M | Sell |
85,701
-168,263
| -66% | -$23.2M | 0.1% | 221 |
|
|
2023
Q3 | $30.9M | Sell |
253,964
-10,005
| -4% | -$1.22M | 0.27% | 106 |
|
|
2023
Q2 | $37.1M | Sell |
263,969
-8,643
| -3% | -$1.21M | 0.31% | 98 |
|
|
2023
Q1 | $38.6M | Sell |
272,612
-7,487
| -3% | -$1.06M | 0.31% | 89 |
|
|
2022
Q4 | $43.8M | Buy |
280,099
+71,377
| +34% | +$11.2M | 0.34% | 80 |
|
|
2022
Q3 | $25.6M | Sell |
208,722
-106,540
| -34% | -$13.1M | 0.24% | 120 |
|
|
2022
Q2 | $41.9M | Buy |
315,262
+27,851
| +10% | +$3.7M | 0.36% | 85 |
|
|
2022
Q1 | $39.3M | Buy |
287,411
+17,296
| +6% | +$2.37M | 0.29% | 101 |
|
|
2021
Q4 | $46.7M | Buy |
270,115
+81,723
| +43% | +$14.1M | 0.33% | 88 |
|
|
2021
Q3 | $27.4M | Buy |
188,392
+40,264
| +27% | +$5.85M | 0.21% | 128 |
|
|
2021
Q2 | $19.5M | Sell |
148,128
-6,107
| -4% | -$806K | 0.14% | 165 |
|
|
2021
Q1 | $19.8M | Buy |
154,235
+41,277
| +37% | +$5.3M | 0.15% | 166 |
|
|
2020
Q4 | $13.5M | Buy |
112,958
+220
| +0.2% | +$26.2K | 0.11% | 195 |
|
|
2020
Q3 | $12.9M | Sell |
112,738
-4,182
| -4% | -$479K | 0.13% | 169 |
|
|
2020
Q2 | $13.3M | Sell |
116,920
-597
| -0.5% | -$68K | 0.14% | 156 |
|
|
2020
Q1 | $9.44M | Sell |
117,517
-1,948
| -2% | -$156K | 0.11% | 169 |
|
|
2019
Q4 | $12.6M | Buy |
119,465
+1,424
| +1% | +$151K | 0.09% | 197 |
|
|
2019
Q3 | $12.6M | Buy |
118,041
+2,655
| +2% | +$284K | 0.09% | 204 |
|
|
2019
Q2 | $11.7M | Buy |
115,386
+4,475
| +4% | +$456K | 0.08% | 212 |
|
|
2019
Q1 | $9.97M | Sell |
110,911
-2,405
| -2% | -$216K | 0.07% | 231 |
|
|
2018
Q4 | $9.44M | Sell |
113,316
-1,000
| -0.9% | -$83.3K | 0.07% | 227 |
|
|
2018
Q3 | $12.3M | Sell |
114,316
-3,666
| -3% | -$396K | 0.08% | 209 |
|
|
2018
Q2 | $13M | Sell |
117,982
-2,752
| -2% | -$303K | 0.08% | 189 |
|
|
2018
Q1 | $12.1M | Buy |
120,734
+503
| +0.4% | +$50.5K | 0.08% | 217 |
|
|
2017
Q4 | $11.8M | Buy |
120,231
+3,580
| +3% | +$353K | 0.07% | 225 |
|
|
2017
Q3 | $10.9M | Sell |
116,651
-50,229
| -30% | -$4.7M | 0.07% | 246 |
|
|
2017
Q2 | $18.6M | Sell |
166,880
-2,629
| -2% | -$292K | 0.12% | 154 |
|
|
2017
Q1 | $16.6M | Sell |
169,509
-458
| -0.3% | -$45K | 0.11% | 170 |
|
|
2016
Q4 | $15.6M | Buy |
169,967
+19,420
| +13% | +$1.78M | 0.1% | 180 |
|
|
2016
Q3 | $12.7M | Buy |
150,547
+20,313
| +16% | +$1.72M | 0.08% | 214 |
|
|
2016
Q2 | $10.6M | Sell |
130,234
-3,000
| -2% | -$244K | 0.07% | 234 |
|
|
2016
Q1 | $9.52M | Sell |
133,234
-1,391
| -1% | -$99.4K | 0.06% | 279 |
|
|
2015
Q4 | $9.58M | Buy |
134,625
+20,570
| +18% | +$1.46M | 0.06% | 277 |
|
|
2015
Q3 | $7.01M | Buy |
114,055
+24,468
| +27% | +$1.5M | 0.05% | 364 |
|
|
2015
Q2 | $6.5M | Buy |
89,587
+16,872
| +23% | +$1.22M | 0.04% | 395 |
|
|
2015
Q1 | $5.59M | Buy |
72,715
+20,400
| +39% | +$1.57M | 0.04% | 429 |
|
|
2014
Q4 | $3.51M | Buy |
52,315
+5,234
| +11% | +$351K | 0.02% | 505 |
|
|
2014
Q3 | $2.86M | Buy |
47,081
+43,470
| +1,204% | +$2.64M | 0.02% | 505 |
|
|
2014
Q2 | $212K | Buy |
3,611
+840
| +30% | +$49.3K | ﹤0.01% | 696 |
|
|
2014
Q1 | $161K | Buy |
2,771
+2,269
| +452% | +$132K | ﹤0.01% | 773 |
|
|
2013
Q4 | $27K | Buy |
+502
| New | +$27K | ﹤0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$6K | – | 995 |
|
|
2013
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 933 |
|