Citigroup’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 | $52.8M | Buy |
293,688
+153,200
| +109% | +$27.5M | 0.03% | 430 |
|
|
2025
Q1 | $23.8M | Buy |
140,488
+45,043
| +47% | +$7.62M | 0.01% | 628 |
|
|
2024
Q4 | $14.4M | Sell |
95,445
-30,734
| -24% | -$4.64M | 0.01% | 791 |
|
|
2024
Q3 | $19.6M | Buy |
126,179
+14,695
| +13% | +$2.28M | 0.01% | 665 |
|
|
2024
Q2 | $15.3M | Sell |
111,484
-23,401
| -17% | -$3.2M | 0.01% | 730 |
|
|
2024
Q1 | $18M | Buy |
134,885
+13,342
| +11% | +$1.78M | 0.01% | 671 |
|
|
2023
Q4 | $16.8M | Buy |
121,543
+188
| +0.2% | +$25.9K | 0.01% | 658 |
|
|
2023
Q3 | $14.8M | Sell |
121,355
-43,480
| -26% | -$5.3M | 0.01% | 656 |
|
|
2023
Q2 | $23.2M | Buy |
164,835
+15,517
| +10% | +$2.18M | 0.02% | 537 |
|
|
2023
Q1 | $21.1M | Sell |
149,318
-607
| -0.4% | -$85.9K | 0.01% | 589 |
|
|
2022
Q4 | $23.5M | Buy |
149,925
+43,024
| +40% | +$6.73M | 0.02% | 510 |
|
|
2022
Q3 | $13.1M | Buy |
106,901
+8,313
| +8% | +$1.02M | 0.01% | 716 |
|
|
2022
Q2 | $13.1M | Buy |
98,588
+12,964
| +15% | +$1.72M | 0.01% | 738 |
|
|
2022
Q1 | $11.7M | Sell |
85,624
-9,032
| -10% | -$1.24M | 0.01% | 852 |
|
|
2021
Q4 | $16.4M | Sell |
94,656
-16,115
| -15% | -$2.79M | 0.01% | 736 |
|
|
2021
Q3 | $16.1M | Sell |
110,771
-20,507
| -16% | -$2.98M | 0.01% | 784 |
|
|
2021
Q2 | $17.3M | Buy |
131,278
+17,592
| +15% | +$2.32M | 0.01% | 801 |
|
|
2021
Q1 | $14.6M | Sell |
113,686
-77,148
| -40% | -$9.9M | 0.01% | 847 |
|
|
2020
Q4 | $22.7M | Buy |
190,834
+18,213
| +11% | +$2.17M | 0.01% | 621 |
|
|
2020
Q3 | $19.8M | Buy |
172,621
+31,724
| +23% | +$3.63M | 0.01% | 571 |
|
|
2020
Q2 | $16.1M | Sell |
140,897
-6,032
| -4% | -$687K | 0.01% | 586 |
|
|
2020
Q1 | $11.8M | Sell |
146,929
-43,142
| -23% | -$3.46M | 0.01% | 607 |
|
|
2019
Q4 | $20.3M | Buy |
190,071
+772
| +0.4% | +$82.4K | 0.01% | 541 |
|
|
2019
Q3 | $20.3M | Sell |
189,299
-90,518
| -32% | -$9.69M | 0.02% | 517 |
|
|
2019
Q2 | $28.5M | Sell |
279,817
-1,164
| -0.4% | -$119K | 0.02% | 435 |
|
|
2019
Q1 | $25.3M | Sell |
280,981
-76,607
| -21% | -$6.89M | 0.02% | 400 |
|
|
2018
Q4 | $29.8M | Buy |
357,588
+181,801
| +103% | +$15.1M | 0.03% | 340 |
|
|
2018
Q3 | $19M | Sell |
175,787
-32,409
| -16% | -$3.5M | 0.02% | 472 |
|
|
2018
Q2 | $22.9M | Buy |
208,196
+36,379
| +21% | +$4M | 0.02% | 411 |
|
|
2018
Q1 | $17.2M | Sell |
171,817
-2,505
| -1% | -$251K | 0.01% | 487 |
|
|
2017
Q4 | $17.2M | Sell |
174,322
-11,380
| -6% | -$1.12M | 0.01% | 476 |
|
|
2017
Q3 | $17.4M | Buy |
185,702
+27,521
| +17% | +$2.58M | 0.01% | 481 |
|
|
2017
Q2 | $17.6M | Buy |
158,181
+637
| +0.4% | +$70.8K | 0.02% | 442 |
|
|
2017
Q1 | $15.5M | Sell |
157,544
-25,563
| -14% | -$2.51M | 0.01% | 471 |
|
|
2016
Q4 | $16.8M | Sell |
183,107
-109,935
| -38% | -$10.1M | 0.02% | 453 |
|
|
2016
Q3 | $24.8M | Buy |
293,042
+146,820
| +100% | +$12.4M | 0.02% | 287 |
|
|
2016
Q2 | $11.9M | Buy |
146,222
+9,764
| +7% | +$795K | 0.01% | 450 |
|
|
2016
Q1 | $9.75M | Buy |
136,458
+61,178
| +81% | +$4.37M | 0.01% | 536 |
|
|
2015
Q4 | $5.36M | Buy |
75,280
+3,819
| +5% | +$272K | 0.01% | 835 |
|
|
2015
Q3 | $4.39M | Sell |
71,461
-48,753
| -41% | -$3M | ﹤0.01% | 929 |
|
|
2015
Q2 | $8.72M | Buy |
120,214
+12,108
| +11% | +$878K | 0.01% | 639 |
|
|
2015
Q1 | $8.31M | Buy |
108,106
+2,537
| +2% | +$195K | 0.01% | 656 |
|
|
2014
Q4 | $7.08M | Sell |
105,569
-18,446
| -15% | -$1.24M | 0.01% | 694 |
|
|
2014
Q3 | $7.53M | Sell |
124,015
-23,463
| -16% | -$1.42M | 0.01% | 698 |
|
|
2014
Q2 | $8.66M | Sell |
147,478
-201,219
| -58% | -$11.8M | 0.01% | 643 |
|
|
2014
Q1 | $20.2M | Buy |
348,697
+160,855
| +86% | +$9.32M | 0.02% | 365 |
|
|
2013
Q4 | $10.1M | Buy |
187,842
+12,843
| +7% | +$688K | 0.01% | 599 |
|
|
2013
Q3 | $10.8M | Sell |
174,999
-20,775
| -11% | -$1.28M | 0.01% | 558 |
|
|
2013
Q2 | $11.9M | Buy |
+195,774
| New | +$11.9M | 0.01% | 519 |
|