CIBC Asset 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 | $14.5M | Buy |
80,901
+11,883
| +17% | +$2.13M | 0.04% | 246 |
|
|
2025
Q1 | $11.7M | Buy |
69,018
+29,813
| +76% | +$5.04M | 0.04% | 277 |
|
|
2024
Q4 | $5.91M | Buy |
39,205
+816
| +2% | +$123K | 0.02% | 379 |
|
|
2024
Q3 | $5.95M | Buy |
38,389
+619
| +2% | +$96K | 0.02% | 375 |
|
|
2024
Q2 | $5.17M | Sell |
37,770
-942
| -2% | -$129K | 0.02% | 371 |
|
|
2024
Q1 | $5.15M | Buy |
38,712
+158
| +0.4% | +$21K | 0.02% | 382 |
|
|
2023
Q4 | $5.32M | Sell |
38,554
-1,383
| -3% | -$191K | 0.02% | 363 |
|
|
2023
Q3 | $4.87M | Sell |
39,937
-581
| -1% | -$70.8K | 0.02% | 368 |
|
|
2023
Q2 | $5.7M | Sell |
40,518
-706
| -2% | -$99.2K | 0.02% | 342 |
|
|
2023
Q1 | $5.83M | Sell |
41,224
-337
| -0.8% | -$47.7K | 0.02% | 340 |
|
|
2022
Q4 | $6.5M | Buy |
41,561
+25,471
| +158% | +$3.98M | 0.03% | 309 |
|
|
2022
Q3 | $1.97M | Buy |
16,090
+685
| +4% | +$84K | 0.01% | 534 |
|
|
2022
Q2 | $2.05M | Sell |
15,405
-14,242
| -48% | -$1.89M | 0.01% | 509 |
|
|
2022
Q1 | $4.06M | Sell |
29,647
-2,307
| -7% | -$316K | 0.01% | 400 |
|
|
2021
Q4 | $5.53M | Sell |
31,954
-86
| -0.3% | -$14.9K | 0.02% | 363 |
|
|
2021
Q3 | $4.66M | Buy |
32,040
+785
| +3% | +$114K | 0.02% | 366 |
|
|
2021
Q2 | $4.13M | Buy |
31,255
+2,538
| +9% | +$335K | 0.02% | 387 |
|
|
2021
Q1 | $3.69M | Buy |
28,717
+4,769
| +20% | +$612K | 0.02% | 377 |
|
|
2020
Q4 | $2.85M | Buy |
23,948
+890
| +4% | +$106K | 0.01% | 406 |
|
|
2020
Q3 | $2.64M | Buy |
23,058
+664
| +3% | +$76K | 0.01% | 375 |
|
|
2020
Q2 | $2.55M | Buy |
22,394
+578
| +3% | +$65.9K | 0.02% | 361 |
|
|
2020
Q1 | $1.75M | Buy |
21,816
+6,900
| +46% | +$554K | 0.01% | 404 |
|
|
2019
Q4 | $1.59M | Buy |
14,916
+19
| +0.1% | +$2.03K | 0.01% | 506 |
|
|
2019
Q3 | $1.59M | Sell |
14,897
-571
| -4% | -$61.1K | 0.01% | 485 |
|
|
2019
Q2 | $1.58M | Sell |
15,468
-698
| -4% | -$71.1K | 0.01% | 492 |
|
|
2019
Q1 | $1.45M | Sell |
16,166
-955
| -6% | -$85.9K | 0.01% | 502 |
|
|
2018
Q4 | $1.43M | Sell |
17,121
-198
| -1% | -$16.5K | 0.01% | 457 |
|
|
2018
Q3 | $1.87M | Sell |
17,319
-187
| -1% | -$20.2K | 0.01% | 441 |
|
|
2018
Q2 | $1.93M | Buy |
17,506
+379
| +2% | +$41.7K | 0.01% | 419 |
|
|
2018
Q1 | $1.72M | Sell |
17,127
-860
| -5% | -$86.3K | 0.01% | 441 |
|
|
2017
Q4 | $1.77M | Sell |
17,987
-715
| -4% | -$70.4K | 0.01% | 442 |
|
|
2017
Q3 | $1.75M | Buy |
18,702
+285
| +2% | +$26.7K | 0.01% | 431 |
|
|
2017
Q2 | $2.05M | Buy |
18,417
+10
| +0.1% | +$1.11K | 0.01% | 393 |
|
|
2017
Q1 | $1.81M | Sell |
18,407
-1,227
| -6% | -$120K | 0.01% | 420 |
|
|
2016
Q4 | $1.8M | Sell |
19,634
-96
| -0.5% | -$8.82K | 0.01% | 412 |
|
|
2016
Q3 | $1.67M | Sell |
19,730
-1,031
| -5% | -$87.3K | 0.01% | 422 |
|
|
2016
Q2 | $1.69M | Buy |
20,761
+384
| +2% | +$31.3K | 0.01% | 413 |
|
|
2016
Q1 | $1.46M | Buy |
20,377
+107
| +0.5% | +$7.65K | 0.01% | 447 |
|
|
2015
Q4 | $1.44M | Sell |
20,270
-2,296
| -10% | -$163K | 0.01% | 438 |
|
|
2015
Q3 | $1.39M | Sell |
22,566
-207
| -0.9% | -$12.7K | 0.01% | 434 |
|
|
2015
Q2 | $1.65M | Sell |
22,773
-200
| -0.9% | -$14.5K | 0.01% | 418 |
|
|
2015
Q1 | $1.77M | Sell |
22,973
-80
| -0.3% | -$6.15K | 0.01% | 405 |
|
|
2014
Q4 | $1.55M | Sell |
23,053
-2,784
| -11% | -$187K | 0.01% | 425 |
|
|
2014
Q3 | $1.57M | Sell |
25,837
-1,994
| -7% | -$121K | 0.01% | 461 |
|
|
2014
Q2 | $1.63M | Sell |
27,831
-802
| -3% | -$47.1K | 0.01% | 470 |
|
|
2014
Q1 | $1.66M | Sell |
28,633
-2,420
| -8% | -$140K | 0.01% | 460 |
|
|
2013
Q4 | $1.66M | Buy |
31,053
+4,106
| +15% | +$220K | 0.01% | 436 |
|
|
2013
Q3 | $1.67M | Sell |
26,947
-399
| -1% | -$24.7K | 0.01% | 422 |
|
|
2013
Q2 | $1.66M | Buy |
+27,346
| New | +$1.66M | 0.01% | 407 |
|