Canada Pension Plan Investment Board’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$90.5K | – | 1350 |
|
|
2024
Q4 | $90.5K | Sell |
600
-62,700
| -99% | -$9.46M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $9.83M | Buy |
63,300
+41,604
| +192% | +$6.46M | 0.01% | 577 |
|
|
2024
Q2 | $2.97M | Buy |
21,696
+15,582
| +255% | +$2.13M | ﹤0.01% | 817 |
|
|
2024
Q1 | $814K | Sell |
6,114
-8,201
| -57% | -$1.09M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.97M | Sell |
14,315
-6,195
| -30% | -$854K | ﹤0.01% | 846 |
|
|
2023
Q3 | $2.5M | Hold |
20,510
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $2.88M | Sell |
20,510
-11,762
| -36% | -$1.65M | ﹤0.01% | 668 |
|
|
2023
Q1 | $4.57M | Buy |
32,272
+8,703
| +37% | +$1.23M | 0.01% | 597 |
|
|
2022
Q4 | $3.69M | Sell |
23,569
-38,900
| -62% | -$6.09M | 0.01% | 589 |
|
|
2022
Q3 | $7.66M | Sell |
62,469
-131,947
| -68% | -$16.2M | 0.01% | 470 |
|
|
2022
Q2 | $25.9M | Buy |
194,416
+2,300
| +1% | +$306K | 0.04% | 301 |
|
|
2022
Q1 | $26.3M | Sell |
192,116
-2,824
| -1% | -$386K | 0.04% | 354 |
|
|
2021
Q4 | $33.7M | Sell |
194,940
-80,138
| -29% | -$13.9M | 0.04% | 364 |
|
|
2021
Q3 | $40M | Buy |
275,078
+70,985
| +35% | +$10.3M | 0.05% | 346 |
|
|
2021
Q2 | $26.9M | Sell |
204,093
-985,483
| -83% | -$130M | 0.03% | 384 |
|
|
2021
Q1 | $153M | Buy |
1,189,576
+96,041
| +9% | +$12.3M | 0.2% | 124 |
|
|
2020
Q4 | $130M | Buy |
1,093,535
+11,136
| +1% | +$1.33M | 0.19% | 114 |
|
|
2020
Q3 | $124M | Buy |
1,082,399
+727,148
| +205% | +$83.3M | 0.23% | 94 |
|
|
2020
Q2 | $40.5M | Buy |
355,251
+278,372
| +362% | +$31.7M | 0.09% | 168 |
|
|
2020
Q1 | $6.17M | Sell |
76,879
-39,528
| -34% | -$3.17M | 0.02% | 464 |
|
|
2019
Q4 | $12.4M | Sell |
116,407
-51,094
| -31% | -$5.46M | 0.02% | 396 |
|
|
2019
Q3 | $17.9M | Buy |
167,501
+158,029
| +1,668% | +$16.9M | 0.04% | 351 |
|
|
2019
Q2 | $964K | Sell |
9,472
-27,816
| -75% | -$2.83M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $3.35M | Sell |
37,288
-181,921
| -83% | -$16.4M | 0.01% | 892 |
|
|
2018
Q4 | $18.3M | Buy |
219,209
+15,088
| +7% | +$1.26M | 0.04% | 371 |
|
|
2018
Q3 | $22M | Buy |
204,121
+80,700
| +65% | +$8.71M | 0.04% | 362 |
|
|
2018
Q2 | $13.6M | Sell |
123,421
-66,300
| -35% | -$7.29M | 0.03% | 497 |
|
|
2018
Q1 | $19M | Sell |
189,721
-246,388
| -56% | -$24.7M | 0.03% | 422 |
|
|
2017
Q4 | $43M | Sell |
436,109
-73,200
| -14% | -$7.21M | 0.08% | 220 |
|
|
2017
Q3 | $47.7M | Buy |
509,309
+81,000
| +19% | +$7.58M | 0.1% | 188 |
|
|
2017
Q2 | $47.6M | Buy |
428,309
+118,300
| +38% | +$13.2M | 0.11% | 161 |
|
|
2017
Q1 | $30.4M | Sell |
310,009
-79,052
| -20% | -$7.76M | 0.08% | 207 |
|
|
2016
Q4 | $35.8M | Sell |
389,061
-29,177
| -7% | -$2.68M | 0.13% | 120 |
|
|
2016
Q3 | $35.4M | Buy |
418,238
+265,819
| +174% | +$22.5M | 0.13% | 130 |
|
|
2016
Q2 | $12.4M | Buy |
152,419
+41,900
| +38% | +$3.41M | 0.05% | 294 |
|
|
2016
Q1 | $7.9M | Buy |
110,519
+66,963
| +154% | +$4.78M | 0.03% | 441 |
|
|
2015
Q4 | $3.1M | Sell |
43,556
-23,898
| -35% | -$1.7M | 0.01% | 630 |
|
|
2015
Q3 | $4.15M | Buy |
67,454
+49,800
| +282% | +$3.06M | 0.02% | 616 |
|
|
2015
Q2 | $1.28M | Sell |
17,654
-96,006
| -84% | -$6.96M | ﹤0.01% | 794 |
|
|
2015
Q1 | $8.74M | Buy |
113,660
+67,148
| +144% | +$5.16M | 0.03% | 485 |
|
|
2014
Q4 | $3.12M | Buy |
46,512
+33,400
| +255% | +$2.24M | 0.01% | 705 |
|
|
2014
Q3 | $796K | Sell |
13,112
-141,726
| -92% | -$8.6M | ﹤0.01% | 830 |
|
|
2014
Q2 | $9.09M | Buy |
154,838
+28,687
| +23% | +$1.68M | 0.03% | 490 |
|
|
2014
Q1 | $7.31M | Buy |
126,151
+7,136
| +6% | +$413K | 0.03% | 523 |
|
|
2013
Q4 | $6.37M | Buy |
119,015
+112,891
| +1,843% | +$6.04M | 0.03% | 537 |
|
|
2013
Q3 | $378K | Sell |
6,124
-1,376
| -18% | -$84.9K | ﹤0.01% | 798 |
|
|
2013
Q2 | $455K | Buy |
+7,500
| New | +$455K | ﹤0.01% | 689 |
|