Credit Agricole’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Buy |
76,933
+35,688
| +87% | +$6.04M | 0.04% | 282 |
|
|
2024
Q4 | $6.22M | Buy |
41,245
+12,933
| +46% | +$1.95M | 0.02% | 442 |
|
|
2024
Q3 | $4.4M | Buy |
28,312
+1,835
| +7% | +$285K | 0.02% | 387 |
|
|
2024
Q2 | $3.62M | Buy |
26,477
+19,656
| +288% | +$2.69M | 0.02% | 395 |
|
|
2024
Q1 | $859K | Buy |
6,821
+3,640
| +114% | +$458K | 0.01% | 500 |
|
|
2023
Q4 | $439K | Buy |
3,181
+2,126
| +202% | +$293K | 0.01% | 498 |
|
|
2023
Q3 | $129K | Buy |
+1,055
| New | +$129K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-821
| Closed | -$142K | – | 637 |
|
|
2021
Q4 | $142K | Sell |
821
-191
| -19% | -$33K | ﹤0.01% | 368 |
|
|
2021
Q3 | $147K | Buy |
1,012
+34
| +3% | +$4.94K | ﹤0.01% | 340 |
|
|
2021
Q2 | $129K | Buy |
978
+388
| +66% | +$51.2K | ﹤0.01% | 349 |
|
|
2021
Q1 | $76K | Buy |
590
+274
| +87% | +$35.3K | ﹤0.01% | 367 |
|
|
2020
Q4 | $38K | Buy |
316
+66
| +26% | +$7.94K | ﹤0.01% | 376 |
|
|
2020
Q3 | $29K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-133,310
| Closed | -$12.5M | – | 554 |
|
|
2017
Q3 | $12.5M | Sell |
133,310
-3,621
| -3% | -$339K | 0.04% | 410 |
|
|
2017
Q2 | $15.2M | Buy |
136,931
+870
| +0.6% | +$96.7K | 0.05% | 375 |
|
|
2017
Q1 | $13.4M | Sell |
136,061
-22,258
| -14% | -$2.19M | 0.04% | 456 |
|
|
2016
Q4 | $14.5M | Buy |
158,319
+11,862
| +8% | +$1.09M | 0.05% | 392 |
|
|
2016
Q3 | $12.4M | Buy |
146,457
+72,559
| +98% | +$6.14M | 0.04% | 420 |
|
|
2016
Q2 | $6.02M | Buy |
73,898
+16,173
| +28% | +$1.32M | 0.02% | 572 |
|
|
2016
Q1 | $4.13M | Buy |
57,725
+6,770
| +13% | +$484K | 0.02% | 608 |
|
|
2015
Q4 | $3.63M | Buy |
50,955
+19,291
| +61% | +$1.37M | 0.02% | 646 |
|
|
2015
Q3 | $1.95M | Buy |
31,664
+1,600
| +5% | +$98.3K | 0.01% | 821 |
|
|
2015
Q2 | $2.18M | Sell |
30,064
-6,801
| -18% | -$493K | 0.01% | 824 |
|
|
2015
Q1 | $2.83M | Sell |
36,865
-211,169
| -85% | -$16.2M | 0.01% | 767 |
|
|
2014
Q4 | $16.6M | Buy |
248,034
+140,597
| +131% | +$9.44M | 0.07% | 313 |
|
|
2014
Q3 | $6.52M | Sell |
107,437
-6,242
| -5% | -$379K | 0.03% | 542 |
|
|
2014
Q2 | $6.67M | Sell |
113,679
-23,484
| -17% | -$1.38M | 0.03% | 543 |
|
|
2014
Q1 | $7.94M | Buy |
137,163
+90,391
| +193% | +$5.24M | 0.03% | 498 |
|
|
2013
Q4 | $2.5M | Sell |
46,772
-375,863
| -89% | -$20.1M | 0.01% | 792 |
|
|
2013
Q3 | $26.1M | Buy |
+422,635
| New | +$26.1M | 0.11% | 227 |
|