Centiva Capital’s Quest Diagnostics DGX Stock Holding History

Centiva Capital’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,094	Closed	-$735K	–	1297
2025 Q2	$735K	Buy	+4,094	New	+$711K	0.05%	769
2025 Q1	–	Sell	-3,208	Closed	-$484K	–	1673
2024 Q4	$484K	Buy	+3,208	New	+$499K	0.02%	845
2024 Q3	–	Sell	-5,923	Closed	-$811K	–	2258
2024 Q2	$811K	Buy	5,923 +923	+18%	+$126K	0.04%	881
2024 Q1	$666K	Sell	5,000 -6,409	-56%	-$832K	0.04%	863
2023 Q4	$1.57M	Buy	11,409 +4,976	+77%	+$654K	0.1%	431
2023 Q3	$784K	Buy	6,433 +1,193	+23%	+$159K	0.04%	753
2023 Q2	$737K	Buy	5,240 +3,039	+138%	+$419K	0.04%	669
2023 Q1	$311K	Sell	2,201 -3,270	-60%	-$468K	0.02%	1042
2022 Q4	$856K	Buy	+5,471	New	+$786K	0.07%	615
2021 Q4	–	Sell	-5,317	Closed	-$775K	–	1294
2021 Q3	$775K	Buy	+5,317	New	+$778K	0.06%	423
2020 Q4	–	Sell	-1,762	Closed	-$202K	–	956
2020 Q3	$202K	Buy	+1,762	New	+$208K	0.03%	602
2020 Q1	–	Sell	-455	Closed	-$49K	–	691
2019 Q4	$49K	Buy	455 +370	+435%	+$38.6K	0.01%	769
2019 Q3	$9K	Buy	+85	New	+$8.73K	﹤0.01%	592

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return