Connor, Clark & Lunn Investment Management (CC&L)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
+28,373
| New | +$5.1M | 0.02% | 567 |
|
|
2024
Q2 | – | Sell |
-7,078
| Closed | -$942K | – | 1452 |
|
|
2024
Q1 | $942K | Sell |
7,078
-1,268
| -15% | -$169K | ﹤0.01% | 906 |
|
|
2023
Q4 | $1.15M | Sell |
8,346
-15,783
| -65% | -$2.18M | 0.01% | 824 |
|
|
2023
Q3 | $2.94M | Buy |
24,129
+11,145
| +86% | +$1.36M | 0.02% | 516 |
|
|
2023
Q2 | $1.83M | Buy |
12,984
+3,106
| +31% | +$437K | 0.01% | 626 |
|
|
2023
Q1 | $1.4M | Buy |
9,878
+4,140
| +72% | +$586K | 0.01% | 638 |
|
|
2022
Q4 | $898K | Sell |
5,738
-68
| -1% | -$10.6K | 0.01% | 732 |
|
|
2022
Q3 | $712K | Buy |
5,806
+9
| +0.2% | +$1.1K | ﹤0.01% | 728 |
|
|
2022
Q2 | $771K | Buy |
5,797
+2,423
| +72% | +$322K | ﹤0.01% | 679 |
|
|
2022
Q1 | $462K | Sell |
3,374
-20,228
| -86% | -$2.77M | ﹤0.01% | 794 |
|
|
2021
Q4 | $4.08M | Buy |
23,602
+1,300
| +6% | +$225K | 0.02% | 370 |
|
|
2021
Q3 | $3.24M | Buy |
+22,302
| New | +$3.24M | 0.02% | 429 |
|
|
2021
Q2 | – | Sell |
-14,197
| Closed | -$1.82M | – | 999 |
|
|
2021
Q1 | $1.82M | Buy |
14,197
+1,336
| +10% | +$171K | 0.01% | 578 |
|
|
2020
Q4 | $1.53M | Sell |
12,861
-20,089
| -61% | -$2.39M | 0.01% | 568 |
|
|
2020
Q3 | $3.77M | Sell |
32,950
-16,802
| -34% | -$1.92M | 0.03% | 357 |
|
|
2020
Q2 | $5.67M | Buy |
+49,752
| New | +$5.67M | 0.04% | 272 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$234K | – | 964 |
|
|
2018
Q2 | $234K | Buy |
+2,125
| New | +$234K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$524K | – | 928 |
|
|
2016
Q4 | $524K | Buy |
+5,700
| New | +$524K | ﹤0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-13,861
| Closed | -$990K | – | 882 |
|
|
2016
Q1 | $990K | Sell |
13,861
-18,800
| -58% | -$1.34M | 0.01% | 457 |
|
|
2015
Q4 | $2.32M | Sell |
32,661
-41,112
| -56% | -$2.93M | 0.02% | 308 |
|
|
2015
Q3 | $4.54M | Buy |
73,773
+53,312
| +261% | +$3.28M | 0.04% | 212 |
|
|
2015
Q2 | $1.48M | Sell |
20,461
-7,900
| -28% | -$573K | 0.01% | 281 |
|
|
2015
Q1 | $2.18M | Sell |
28,361
-6,400
| -18% | -$492K | 0.02% | 221 |
|
|
2014
Q4 | $2.33M | Sell |
34,761
-68,400
| -66% | -$4.59M | 0.02% | 212 |
|
|
2014
Q3 | $6.26M | Buy |
103,161
+17,700
| +21% | +$1.07M | 0.05% | 125 |
|
|
2014
Q2 | $5.34M | Buy |
85,461
+78,100
| +1,061% | +$4.88M | 0.04% | 146 |
|
|
2014
Q1 | $471K | Sell |
7,361
-6,400
| -47% | -$410K | ﹤0.01% | 492 |
|
|
2013
Q4 | $783K | Buy |
+13,761
| New | +$783K | 0.01% | 419 |
|