Causeway Capital Management’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 | – | Sell |
-120,400
| Closed | -$20.4M | – | 102 |
|
|
2025
Q1 | $20.4M | Sell |
120,400
-184,081
| -60% | -$31.1M | 0.43% | 48 |
|
|
2024
Q4 | $45.9M | Sell |
304,481
-37,579
| -11% | -$5.67M | 1.05% | 28 |
|
|
2024
Q3 | $53.1M | Sell |
342,060
-134,056
| -28% | -$20.8M | 1.3% | 23 |
|
|
2024
Q2 | $65.2M | Sell |
476,116
-25,001
| -5% | -$3.42M | 1.78% | 16 |
|
|
2024
Q1 | $66.7M | Buy |
501,117
+8,410
| +2% | +$1.12M | 1.75% | 15 |
|
|
2023
Q4 | $67.9M | Buy |
492,707
+3,013
| +0.6% | +$415K | 1.73% | 17 |
|
|
2023
Q3 | $59.7M | Buy |
489,694
+181,201
| +59% | +$22.1M | 1.58% | 14 |
|
|
2023
Q2 | $43.4M | Buy |
+308,493
| New | +$43.4M | 1.14% | 24 |
|
|
2021
Q3 | – | Sell |
-305,502
| Closed | -$40.3M | – | 83 |
|
|
2021
Q2 | $40.3M | Sell |
305,502
-14,070
| -4% | -$1.86M | 0.82% | 38 |
|
|
2021
Q1 | $41M | Buy |
+319,572
| New | +$41M | 0.81% | 36 |
|