Candriam SCA’s Quest Diagnostics DGX Stock Holding History

Candriam SCA’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.7M	Sell	265,771 -12,885	-5%	-$2.31M	0.28%	86
2025 Q1	$47.1M	Buy	278,656 +110,946	+66%	+$18.8M	0.3%	84
2024 Q4	$25.3M	Buy	167,710 +21,881	+15%	+$3.3M	0.15%	144
2024 Q3	$22.6M	Buy	145,829 +80,966	+125%	+$12.6M	0.13%	161
2024 Q2	$13.4M	Buy	64,863 +5,375	+9%	+$1.11M	0.08%	219
2024 Q1	$7.92M	Sell	59,488 -43,359	-42%	-$5.77M	0.05%	282
2023 Q4	$14.2M	Sell	102,847 -16,875	-14%	-$2.33M	0.1%	213
2023 Q3	$14.6M	Buy	119,722 +17,919	+18%	+$2.18M	0.1%	184
2023 Q2	$14.3M	Sell	101,803 -34,666	-25%	-$4.87M	0.1%	202
2023 Q1	$17.8M	Buy	136,469 +41,398	+44%	+$5.39M	0.12%	182
2022 Q4	$14.9M	Buy	95,071 +5,489	+6%	+$859K	0.1%	204
2022 Q3	$11M	Buy	89,582 +28,936	+48%	+$3.55M	0.08%	245
2022 Q2	$8.06M	Buy	60,646 +19,970	+49%	+$2.66M	0.07%	259
2022 Q1	$5.57M	Buy	40,676 +1,629	+4%	+$223K	0.04%	331
2021 Q4	$6.76M	Sell	39,047 -29,502	-43%	-$5.1M	0.04%	304
2021 Q3	$9.96M	Sell	68,549 -1,946	-3%	-$283K	0.07%	272
2021 Q2	$9.3M	Buy	70,495 +14,485	+26%	+$1.91M	0.06%	295
2021 Q1	$6.41M	Hold	56,010	–	–	0.05%	335
2020 Q4	$6.67M	Buy	56,010 +17,185	+44%	+$2.05M	0.05%	344
2020 Q3	$4.45M	Sell	38,825 -2,008	-5%	-$230K	0.04%	368
2020 Q2	$4.65M	Buy	40,833 +6,553	+19%	+$747K	0.05%	346
2020 Q1	$3.58M	Hold	34,280	–	–	0.04%	424
2019 Q4	$3.66M	Buy	34,280 +6,863	+25%	+$733K	0.04%	438
2019 Q3	$2.93M	Buy	27,417 +3,132	+13%	+$335K	0.04%	422
2019 Q2	$2.46M	Sell	24,285 -7,693	-24%	-$780K	0.03%	473
2019 Q1	$3.86M	Buy	31,978 +9,705	+44%	+$1.17M	0.05%	370
2018 Q4	$1.85M	Buy	22,273 +7,584	+52%	+$631K	0.03%	478
2018 Q3	$1.59M	Sell	14,689 -140,052	-91%	-$15.1M	0.02%	548
2018 Q2	$17M	Sell	154,741 -24,450	-14%	-$2.69M	0.27%	88
2018 Q1	$18M	Buy	179,191 +22,701	+15%	+$2.28M	0.31%	86
2017 Q4	$15.4M	Buy	156,490 +17,363	+12%	+$1.71M	0.27%	99
2017 Q3	$13M	Sell	139,127 -22,051	-14%	-$2.06M	0.23%	116
2017 Q2	$17.9M	Sell	161,178 -60,423	-27%	-$6.72M	0.34%	69
2017 Q1	$21.8M	Buy	221,601 +153,816	+227%	+$15.1M	0.42%	46
2016 Q4	$6.23M	Sell	67,785 -212,978	-76%	-$19.6M	0.14%	178
2016 Q3	$23.8M	Buy	280,763 +63,277	+29%	+$5.36M	0.57%	41
2016 Q2	$17.7M	Buy	217,486 +69,734	+47%	+$5.68M	0.46%	56
2016 Q1	$10.5M	Buy	147,752 +143,323	+3,236%	+$10.2M	0.26%	94
2015 Q4	$315K	Sell	4,429 -25,879	-85%	-$1.84M	0.01%	505
2015 Q3	$1.86M	Sell	30,308 -70,005	-70%	-$4.3M	0.05%	354
2015 Q2	$7.28M	Buy	100,313 +8,856	+10%	+$642K	0.15%	184
2015 Q1	$7.03M	Buy	91,457 +85,874	+1,538%	+$6.6M	0.14%	194
2014 Q4	$374K	Buy	+5,583	New	+$374K	0.01%	548