Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-1,396
| Closed | -$266K | – | 562 |
|
|
2025
Q3 | $266K | Sell |
1,396
-29
| -2% | -$5.15K | ﹤0.01% | 536 |
|
|
2025
Q2 | $256K | Buy |
1,425
+65
| +5% | +$11.3K | ﹤0.01% | 476 |
|
|
2025
Q1 | $230K | Sell |
1,360
-84,662
| -98% | -$13.9M | ﹤0.01% | 589 |
|
|
2024
Q4 | $13M | Buy |
86,022
+84,265
| +4,796% | +$13.1M | 0.03% | 336 |
|
|
2024
Q3 | $273K | Sell |
1,757
-76,723
| -98% | -$11.5M | ﹤0.01% | 487 |
|
|
2024
Q2 | $10.7M | Buy |
78,480
+58,648
| +296% | +$8.03M | 0.03% | 300 |
|
|
2024
Q1 | $2.64M | Sell |
19,832
-7,066
| -26% | -$917K | 0.01% | 412 |
|
|
2023
Q4 | $3.71M | Buy |
26,898
+10,278
| +62% | +$1.35M | 0.01% | 397 |
|
|
2023
Q3 | $2.03M | Sell |
16,620
-8,300
| -33% | -$1.11M | 0.01% | 391 |
|
|
2023
Q2 | $3.5M | Buy |
24,920
+20,258
| +435% | +$2.79M | 0.01% | 367 |
|
|
2023
Q1 | $660K | Sell |
4,662
-20,073
| -81% | -$2.87M | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.87M | Sell |
24,735
-88,894
| -78% | -$12.8M | 0.01% | 427 |
|
|
2022
Q3 | $13.9M | Buy |
113,629
+31,693
| +39% | +$4.17M | 0.04% | 285 |
|
|
2022
Q2 | $10.9M | Buy |
81,936
+17,254
| +27% | +$2.35M | 0.03% | 290 |
|
|
2022
Q1 | $8.85M | Sell |
64,682
-11,100
| -15% | -$1.55M | 0.02% | 368 |
|
|
2021
Q4 | $13.1M | Buy |
75,782
+21,519
| +40% | +$3.27M | 0.03% | 283 |
|
|
2021
Q3 | $7.88M | Buy |
54,263
+28,377
| +110% | +$4.15M | 0.02% | 337 |
|
|
2021
Q2 | $3.42M | Buy |
25,886
+3,281
| +15% | +$430K | 0.01% | 371 |
|
|
2021
Q1 | $2.9M | Sell |
22,605
-1,810
| -7% | -$223K | 0.01% | 375 |
|
|
2020
Q4 | $2.91M | Sell |
24,415
-5,985
| -20% | -$730K | 0.01% | 365 |
|
|
2020
Q3 | $3.48M | Sell |
30,400
-1,600
| -5% | -$189K | 0.01% | 306 |
|
|
2020
Q2 | $3.65M | Sell |
32,000
-7,700
| -19% | -$817K | 0.01% | 307 |
|
|
2020
Q1 | $3.19M | Buy |
39,700
+5,900
| +17% | +$611K | 0.01% | 329 |
|
|
2019
Q4 | $3.61M | Sell |
33,800
-7,700
| -19% | -$803K | 0.01% | 348 |
|
|
2019
Q3 | $4.44M | Buy |
41,500
+9,119
| +28% | +$936K | 0.01% | 365 |
|
|
2019
Q2 | $3.3M | Sell |
32,381
-1,400
| -4% | -$135K | 0.01% | 387 |
|
|
2019
Q1 | $3.04M | Sell |
33,781
-13,219
| -28% | -$1.15M | 0.01% | 410 |
|
|
2018
Q4 | $3.91M | Sell |
47,000
-500
| -1% | -$46.9K | 0.01% | 358 |
|
|
2018
Q3 | $5.13M | Sell |
47,500
-2,100
| -4% | -$230K | 0.01% | 345 |
|
|
2018
Q2 | $5.45M | Buy |
49,600
+36,959
| +292% | +$3.85M | 0.01% | 350 |
|
|
2018
Q1 | $1.27M | Sell |
12,641
-40,659
| -76% | -$4.16M | ﹤0.01% | 565 |
|
|
2017
Q4 | $5.25M | Sell |
53,300
-5,400
| -9% | -$512K | 0.01% | 351 |
|
|
2017
Q3 | $5.52M | Buy |
58,700
+30,200
| +106% | +$3.21M | 0.01% | 324 |
|
|
2017
Q2 | $3.16M | Sell |
28,500
-600
| -2% | -$63.4K | 0.01% | 405 |
|
|
2017
Q1 | $2.86M | Sell |
29,100
-30,100
| -51% | -$2.87M | 0.01% | 410 |
|
|
2016
Q4 | $5.43M | Sell |
59,200
-16,200
| -21% | -$1.4M | 0.01% | 297 |
|
|
2016
Q3 | $6.38M | Sell |
75,400
-5,400
| -7% | -$453K | 0.02% | 303 |
|
|
2016
Q2 | $6.58M | Sell |
80,800
-4,700
| -5% | -$358K | 0.02% | 342 |
|
|
2016
Q1 | $6.11M | Buy |
85,500
+24,600
| +40% | +$1.65M | 0.02% | 347 |
|
|
2015
Q4 | $4.33M | Sell |
60,900
-2,500
| -4% | -$168K | 0.01% | 445 |
|
|
2015
Q3 | $3.9M | Buy |
63,400
+200
| +0.3% | +$14K | 0.01% | 500 |
|
|
2015
Q2 | $4.58M | Sell |
63,200
-500
| -0.8% | -$36.9K | 0.01% | 472 |
|
|
2015
Q1 | $4.89M | Sell |
63,700
-6,400
| -9% | -$458K | 0.01% | 456 |
|
|
2014
Q4 | $4.7M | Sell |
70,100
-6,300
| -8% | -$398K | 0.01% | 467 |
|
|
2014
Q3 | $4.64M | Sell |
76,400
-2,600
| -3% | -$160K | 0.01% | 503 |
|
|
2014
Q2 | $4.64M | Sell |
79,000
-3,800
| -5% | -$223K | 0.01% | 513 |
|
|
2014
Q1 | $4.8M | Buy |
82,800
+700
| +0.9% | +$37.5K | 0.01% | 493 |
|
|
2013
Q4 | $4.4M | Sell |
82,100
-15,200
| -16% | -$902K | 0.01% | 546 |
|
|
2013
Q3 | $6.01M | Sell |
97,300
-23,600
| -20% | -$1.41M | 0.02% | 502 |
|
|
2013
Q2 | $7.33M | Buy |
+120,900
| New | +$7.2M | 0.02% | 469 |
|
Other funds holding DGX
