Brown Advisory’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Buy |
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|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.02M | Buy |
|
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|
2024
Q2 | $887K | Buy |
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|
2024
Q1 | $818K | Sell |
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|
2023
Q4 | $886K | Sell |
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|
2023
Q3 | $786K | Sell |
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|
2023
Q2 | $963K | Sell |
|
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|
2023
Q1 | $1.03M | Buy |
|
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $821K | Buy |
|
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|
2022
Q2 | $879K | Sell |
|
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|
2022
Q1 | $933K | Sell |
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|
2021
Q4 | $1.35M | Buy |
|
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $957K | Buy |
|
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|
2021
Q1 | $816K | Sell |
|
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|
2020
Q4 | $798K | Buy |
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|
2020
Q3 | $757K | Buy |
|
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|
2020
Q2 | $746K | Buy |
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|
2020
Q1 | $472K | Sell |
|
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|
2019
Q4 | $629K | Sell |
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|
2019
Q3 | $705K | Buy |
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|
2019
Q2 | $580K | Sell |
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|
2019
Q1 | $689K | Sell |
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|
2018
Q4 | $640K | Buy |
|
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|
2018
Q3 | $819K | Buy |
|
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|
2018
Q2 | $678K | Sell |
|
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|
2018
Q1 | $623K | Sell |
|
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|
2017
Q4 | $644K | Buy |
|
|||||
|
2017
Q3 | $609K | Buy |
|
|||||
|
2017
Q2 | $720K | Sell |
|
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|
2017
Q1 | $649K | Buy |
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|
2016
Q4 | $581K | Buy |
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|
2016
Q3 | $527K | Buy |
|
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|
2016
Q2 | $485K | Buy |
|
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|
2016
Q1 | $289K | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $57K | Buy |
|