Daiwa Securities Group’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 | $3.34M | Buy |
18,599
+2,718
| +17% | +$488K | 0.01% | 512 |
|
|
2025
Q1 | $2.69M | Buy |
15,881
+1,130
| +8% | +$191K | 0.01% | 529 |
|
|
2024
Q4 | $2.23M | Buy |
14,751
+1,059
| +8% | +$160K | 0.01% | 567 |
|
|
2024
Q3 | $2.13M | Buy |
13,692
+1,569
| +13% | +$244K | 0.01% | 571 |
|
|
2024
Q2 | $1.66M | Buy |
12,123
+1,011
| +9% | +$138K | 0.01% | 601 |
|
|
2024
Q1 | $1.48M | Buy |
11,112
+1,042
| +10% | +$139K | 0.01% | 629 |
|
|
2023
Q4 | $1.39M | Buy |
10,070
+664
| +7% | +$91.5K | 0.01% | 611 |
|
|
2023
Q3 | $1.15M | Buy |
9,406
+564
| +6% | +$68.7K | 0.01% | 637 |
|
|
2023
Q2 | $1.24M | Buy |
8,842
+249
| +3% | +$35K | 0.01% | 611 |
|
|
2023
Q1 | $1.22M | Buy |
8,593
+371
| +5% | +$52.5K | 0.01% | 609 |
|
|
2022
Q4 | $1.29M | Buy |
8,222
+285
| +4% | +$44.6K | 0.01% | 577 |
|
|
2022
Q3 | $974K | Buy |
7,937
+366
| +5% | +$44.9K | 0.01% | 648 |
|
|
2022
Q2 | $1.01M | Sell |
7,571
-702
| -8% | -$93.4K | 0.01% | 653 |
|
|
2022
Q1 | $1.13M | Sell |
8,273
-47
| -0.6% | -$6.43K | 0.01% | 666 |
|
|
2021
Q4 | $1.44M | Buy |
8,320
+821
| +11% | +$142K | 0.01% | 595 |
|
|
2021
Q3 | $1.09M | Buy |
7,499
+76
| +1% | +$11K | 0.01% | 652 |
|
|
2021
Q2 | $980K | Buy |
7,423
+300
| +4% | +$39.6K | 0.01% | 654 |
|
|
2021
Q1 | $914K | Buy |
7,123
+278
| +4% | +$35.7K | 0.01% | 652 |
|
|
2020
Q4 | $816K | Buy |
6,845
+148
| +2% | +$17.6K | 0.01% | 626 |
|
|
2020
Q3 | $767K | Buy |
6,697
+446
| +7% | +$51.1K | 0.01% | 578 |
|
|
2020
Q2 | $502K | Hold |
6,251
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $502K | Buy |
6,251
+250
| +4% | +$20.1K | 0.01% | 647 |
|
|
2019
Q4 | $641K | Buy |
6,001
+612
| +11% | +$65.4K | 0.01% | 638 |
|
|
2019
Q3 | $577K | Buy |
5,389
+116
| +2% | +$12.4K | ﹤0.01% | 638 |
|
|
2019
Q2 | $537K | Hold |
5,273
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $474K | Buy |
5,273
+250
| +5% | +$22.5K | ﹤0.01% | 660 |
|
|
2018
Q4 | $418K | Hold |
5,023
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $542K | Buy |
5,023
+380
| +8% | +$41K | ﹤0.01% | 628 |
|
|
2018
Q2 | $510K | Hold |
4,643
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $466K | Buy |
4,643
+616
| +15% | +$61.8K | ﹤0.01% | 638 |
|
|
2017
Q4 | $397K | Sell |
4,027
-3,249
| -45% | -$320K | ﹤0.01% | 676 |
|
|
2017
Q3 | $681K | Sell |
7,276
-74
| -1% | -$6.93K | ﹤0.01% | 516 |
|
|
2017
Q2 | $817K | Buy |
7,350
+150
| +2% | +$16.7K | 0.01% | 476 |
|
|
2017
Q1 | $707K | Buy |
7,200
+3,300
| +85% | +$324K | ﹤0.01% | 518 |
|
|
2016
Q4 | $358K | Buy |
3,900
+400
| +11% | +$36.7K | ﹤0.01% | 612 |
|
|
2016
Q3 | $296K | Buy |
3,500
+200
| +6% | +$16.9K | ﹤0.01% | 599 |
|
|
2016
Q2 | $269K | Hold |
3,300
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $236K | Hold |
3,300
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $235K | Hold |
3,300
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $203K | Hold |
3,300
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $239K | Sell |
3,300
-200
| -6% | -$14.5K | ﹤0.01% | 672 |
|
|
2015
Q1 | $269K | Hold |
3,500
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $235K | Sell |
3,500
-300
| -8% | -$20.1K | ﹤0.01% | 589 |
|
|
2014
Q3 | $231K | Hold |
3,800
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $223K | Hold |
3,800
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $220K | Sell |
3,800
-400
| -10% | -$23.2K | ﹤0.01% | 610 |
|
|
2013
Q4 | $225K | Sell |
4,200
-3,200
| -43% | -$171K | ﹤0.01% | 614 |
|
|
2013
Q3 | $457K | Buy |
7,400
+600
| +9% | +$37.1K | ﹤0.01% | 411 |
|
|
2013
Q2 | $412K | Buy |
+6,800
| New | +$412K | ﹤0.01% | 462 |
|