Canada Life’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
386,138
+30,421
| +9% | +$5.47M | 0.11% | 175 |
|
|
2025
Q1 | $60.3M | Buy |
355,717
+8,520
| +2% | +$1.45M | 0.11% | 178 |
|
|
2024
Q4 | $52.4M | Sell |
347,197
-25,237
| -7% | -$3.81M | 0.09% | 198 |
|
|
2024
Q3 | $57.9M | Sell |
372,434
-9,532
| -2% | -$1.48M | 0.1% | 186 |
|
|
2024
Q2 | $52.3M | Sell |
381,966
-24,677
| -6% | -$3.38M | 0.1% | 191 |
|
|
2024
Q1 | $54.2M | Buy |
406,643
+11,912
| +3% | +$1.59M | 0.11% | 180 |
|
|
2023
Q4 | $54.1M | Sell |
394,731
-105,345
| -21% | -$14.4M | 0.12% | 171 |
|
|
2023
Q3 | $60.9M | Buy |
500,076
+111,157
| +29% | +$13.5M | 0.15% | 136 |
|
|
2023
Q2 | $55M | Sell |
388,919
-52,539
| -12% | -$7.43M | 0.13% | 154 |
|
|
2023
Q1 | $62.6M | Sell |
441,458
-3,942
| -0.9% | -$559K | 0.16% | 131 |
|
|
2022
Q4 | $70.1M | Sell |
445,400
-17,667
| -4% | -$2.78M | 0.18% | 118 |
|
|
2022
Q3 | $56.8M | Sell |
463,067
-9,541
| -2% | -$1.17M | 0.16% | 120 |
|
|
2022
Q2 | $62.9M | Sell |
472,608
-3,798
| -0.8% | -$505K | 0.17% | 125 |
|
|
2022
Q1 | $68.9M | Buy |
476,406
+20,102
| +4% | +$2.91M | 0.14% | 144 |
|
|
2021
Q4 | $78.8M | Buy |
456,304
+36,992
| +9% | +$6.39M | 0.16% | 120 |
|
|
2021
Q3 | $61.3M | Buy |
419,312
+1,165
| +0.3% | +$170K | 0.14% | 143 |
|
|
2021
Q2 | $55.2M | Buy |
418,147
+119,540
| +40% | +$15.8M | 0.13% | 170 |
|
|
2021
Q1 | $38.1M | Buy |
298,607
+1,540
| +0.5% | +$196K | 0.09% | 233 |
|
|
2020
Q4 | $35.3M | Sell |
297,067
-8,152
| -3% | -$970K | 0.07% | 290 |
|
|
2020
Q3 | $34.9M | Buy |
305,219
+1,846
| +0.6% | +$211K | 0.08% | 256 |
|
|
2020
Q2 | $34.4M | Sell |
303,373
-1,880
| -0.6% | -$213K | 0.08% | 245 |
|
|
2020
Q1 | $24.7M | Buy |
305,253
+9,331
| +3% | +$755K | 0.07% | 283 |
|
|
2019
Q4 | $31.4M | Buy |
295,922
+12,138
| +4% | +$1.29M | 0.07% | 289 |
|
|
2019
Q3 | $30.4M | Buy |
283,784
+15,688
| +6% | +$1.68M | 0.07% | 292 |
|
|
2019
Q2 | $27.3M | Sell |
268,096
-4,161
| -2% | -$423K | 0.06% | 311 |
|
|
2019
Q1 | $24.4M | Buy |
272,257
+4,731
| +2% | +$424K | 0.06% | 283 |
|
|
2018
Q4 | $21.5M | Buy |
267,526
+1,669
| +0.6% | +$134K | 0.06% | 291 |
|
|
2018
Q3 | $28.7M | Sell |
265,857
-11,159
| -4% | -$1.21M | 0.07% | 272 |
|
|
2018
Q2 | $30.5M | Sell |
277,016
-101,664
| -27% | -$11.2M | 0.07% | 273 |
|
|
2018
Q1 | $38M | Buy |
378,680
+116,045
| +44% | +$11.6M | 0.09% | 228 |
|
|
2017
Q4 | $25.8M | Sell |
262,635
-71
| -0% | -$6.98K | 0.06% | 300 |
|
|
2017
Q3 | $24.1M | Buy |
262,706
+9,788
| +4% | +$899K | 0.06% | 307 |
|
|
2017
Q2 | $28.1M | Sell |
252,918
-102,696
| -29% | -$11.4M | 0.07% | 272 |
|
|
2017
Q1 | $34.9M | Sell |
355,614
-5,713
| -2% | -$560K | 0.09% | 221 |
|
|
2016
Q4 | $33.3M | Sell |
361,327
-171,888
| -32% | -$15.9M | 0.09% | 219 |
|
|
2016
Q3 | $45.1M | Sell |
533,215
-168,376
| -24% | -$14.2M | 0.13% | 166 |
|
|
2016
Q2 | $56.9M | Buy |
701,591
+2,949
| +0.4% | +$239K | 0.17% | 135 |
|
|
2016
Q1 | $49.9M | Buy |
698,642
+26,112
| +4% | +$1.86M | 0.18% | 132 |
|
|
2015
Q4 | $47.9M | Buy |
672,530
+12,890
| +2% | +$917K | 0.18% | 125 |
|
|
2015
Q3 | $40.6M | Buy |
659,640
+17,032
| +3% | +$1.05M | 0.16% | 144 |
|
|
2015
Q2 | $46.5M | Sell |
642,608
-77,832
| -11% | -$5.63M | 0.16% | 144 |
|
|
2015
Q1 | $55.2M | Buy |
720,440
+28,364
| +4% | +$2.17M | 0.19% | 126 |
|
|
2014
Q4 | $46.3M | Sell |
692,076
-60,264
| -8% | -$4.03M | 0.15% | 154 |
|
|
2014
Q3 | $45.8M | Buy |
752,340
+113,243
| +18% | +$6.89M | 0.15% | 151 |
|
|
2014
Q2 | $37.4M | Buy |
639,097
+71,767
| +13% | +$4.2M | 0.12% | 180 |
|
|
2014
Q1 | $32.7M | Buy |
567,330
+38,936
| +7% | +$2.24M | 0.11% | 193 |
|
|
2013
Q4 | $28.5M | Buy |
528,394
+89,260
| +20% | +$4.81M | 0.1% | 208 |
|
|
2013
Q3 | $27.1M | Buy |
439,134
+72,199
| +20% | +$4.45M | 0.11% | 192 |
|
|
2013
Q2 | $22.3M | Buy |
+366,935
| New | +$22.3M | 0.15% | 132 |
|