DSA
Davis Selected Advisers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
1,354,420
-1,033,882
| -43% | -$186M | 1.3% | 22 |
|
|
2025
Q1 | $404M | Sell |
2,388,302
-8,958
| -0.4% | -$1.52M | 2.33% | 17 |
|
|
2024
Q4 | $362M | Sell |
2,397,260
-1,843
| -0.1% | -$278K | 2.1% | 17 |
|
|
2024
Q3 | $372M | Buy |
2,399,103
+8,275
| +0.3% | +$1.28M | 2.09% | 18 |
|
|
2024
Q2 | $327M | Buy |
2,390,828
+9,665
| +0.4% | +$1.32M | 1.9% | 21 |
|
|
2024
Q1 | $317M | Sell |
2,381,163
-285,401
| -11% | -$38M | 1.78% | 21 |
|
|
2023
Q4 | $368M | Buy |
2,666,564
+998,866
| +60% | +$138M | 2.08% | 20 |
|
|
2023
Q3 | $203M | Buy |
1,667,698
+153,810
| +10% | +$18.7M | 1.27% | 21 |
|
|
2023
Q2 | $213M | Sell |
1,513,888
-4,864
| -0.3% | -$684K | 1.3% | 20 |
|
|
2023
Q1 | $215M | Sell |
1,518,752
-317,071
| -17% | -$44.9M | 1.42% | 21 |
|
|
2022
Q4 | $287M | Sell |
1,835,823
-35,337
| -2% | -$5.53M | 1.95% | 21 |
|
|
2022
Q3 | $230M | Sell |
1,871,160
-18,655
| -1% | -$2.29M | 1.63% | 21 |
|
|
2022
Q2 | $251M | Sell |
1,889,815
-57,243
| -3% | -$7.61M | 1.61% | 22 |
|
|
2022
Q1 | $266M | Sell |
1,947,058
-59,570
| -3% | -$8.15M | 1.35% | 23 |
|
|
2021
Q4 | $347M | Sell |
2,006,628
-736,328
| -27% | -$127M | 1.61% | 21 |
|
|
2021
Q3 | $399M | Sell |
2,742,956
-72,658
| -3% | -$10.6M | 1.84% | 19 |
|
|
2021
Q2 | $372M | Buy |
2,815,614
+37,508
| +1% | +$4.95M | 1.53% | 20 |
|
|
2021
Q1 | $357M | Sell |
2,778,106
-149,852
| -5% | -$19.2M | 1.56% | 21 |
|
|
2020
Q4 | $349M | Sell |
2,927,958
-818,355
| -22% | -$97.5M | 1.68% | 21 |
|
|
2020
Q3 | $429M | Sell |
3,746,313
-128,261
| -3% | -$14.7M | 2.39% | 19 |
|
|
2020
Q2 | $442M | Buy |
3,874,574
+7,716
| +0.2% | +$879K | 2.55% | 19 |
|
|
2020
Q1 | $311M | Sell |
3,866,858
-37,629
| -1% | -$3.02M | 2.1% | 18 |
|
|
2019
Q4 | $417M | Sell |
3,904,487
-73,965
| -2% | -$7.9M | 1.99% | 19 |
|
|
2019
Q3 | $426M | Sell |
3,978,452
-22,718
| -0.6% | -$2.43M | 2.14% | 18 |
|
|
2019
Q2 | $407M | Buy |
4,001,170
+362,109
| +10% | +$36.9M | 2.01% | 18 |
|
|
2019
Q1 | $327M | Buy |
3,639,061
+2,840,669
| +356% | +$255M | 1.61% | 20 |
|
|
2018
Q4 | $66.3M | Buy |
798,392
+665,853
| +502% | +$55.3M | 0.37% | 34 |
|
|
2018
Q3 | $14.3M | Sell |
132,539
-618
| -0.5% | -$66.7K | 0.06% | 83 |
|
|
2018
Q2 | $14.6M | Sell |
133,157
-218
| -0.2% | -$24K | 0.06% | 84 |
|
|
2018
Q1 | $13.4M | Buy |
133,375
+678
| +0.5% | +$68K | 0.06% | 85 |
|
|
2017
Q4 | $13.1M | Buy |
132,697
+42
| +0% | +$4.14K | 0.06% | 86 |
|
|
2017
Q3 | $12.4M | Buy |
132,655
+66
| +0% | +$6.16K | 0.05% | 98 |
|
|
2017
Q2 | $14.7M | Buy |
132,589
+3,170
| +2% | +$352K | 0.06% | 89 |
|
|
2017
Q1 | $12.7M | Sell |
129,419
-74,279
| -36% | -$7.29M | 0.05% | 96 |
|
|
2016
Q4 | $18.7M | Sell |
203,698
-36,198
| -15% | -$3.33M | 0.08% | 76 |
|
|
2016
Q3 | $20.3M | Sell |
239,896
-3,039,598
| -93% | -$257M | 0.09% | 68 |
|
|
2016
Q2 | $267M | Sell |
3,279,494
-35,278
| -1% | -$2.87M | 1.18% | 30 |
|
|
2016
Q1 | $237M | Sell |
3,314,772
-276,085
| -8% | -$19.7M | 1.05% | 33 |
|
|
2015
Q4 | $255M | Sell |
3,590,857
-612,934
| -15% | -$43.6M | 1.07% | 35 |
|
|
2015
Q3 | $258M | Sell |
4,203,791
-776,691
| -16% | -$47.7M | 1.07% | 33 |
|
|
2015
Q2 | $361M | Sell |
4,980,482
-88,443
| -2% | -$6.41M | 1.26% | 26 |
|
|
2015
Q1 | $390M | Sell |
5,068,925
-86,758
| -2% | -$6.67M | 1.33% | 22 |
|
|
2014
Q4 | $346M | Buy |
5,155,683
+276,267
| +6% | +$18.5M | 1.12% | 29 |
|
|
2014
Q3 | $296M | Buy |
4,879,416
+206,735
| +4% | +$12.5M | 0.92% | 33 |
|
|
2014
Q2 | $274M | Buy |
4,672,681
+4,570,344
| +4,466% | +$268M | 0.82% | 34 |
|
|
2014
Q1 | $5.93M | Buy |
+102,337
| New | +$5.93M | 0.02% | 147 |
|