DekaBank Deutsche Girozentrale’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
748,680
-17,258
| -2% | -$3.06M | 0.24% | 102 |
|
|
2025
Q1 | $127M | Buy |
765,938
+17,258
| +2% | +$2.86M | 0.25% | 102 |
|
|
2024
Q4 | $113M | Hold |
748,680
| – | – | 0.21% | 109 |
|
|
2024
Q3 | $116M | Buy |
748,680
+15,047
| +2% | +$2.32M | 0.21% | 115 |
|
|
2024
Q2 | $101M | Sell |
733,633
-32,305
| -4% | -$4.44M | 0.18% | 125 |
|
|
2024
Q1 | $100M | Sell |
765,938
-12,808
| -2% | -$1.67M | 0.19% | 129 |
|
|
2023
Q4 | $107M | Sell |
778,746
-16,891
| -2% | -$2.32M | 0.22% | 111 |
|
|
2023
Q3 | $98M | Buy |
795,637
+51,786
| +7% | +$6.38M | 0.23% | 104 |
|
|
2023
Q2 | $105M | Buy |
743,851
+24,493
| +3% | +$3.47M | 0.24% | 105 |
|
|
2023
Q1 | $99.8M | Buy |
719,358
+63,177
| +10% | +$8.76M | 0.25% | 105 |
|
|
2022
Q4 | $103M | Buy |
656,181
+28,739
| +5% | +$4.5M | 0.27% | 90 |
|
|
2022
Q3 | $77.8M | Buy |
627,442
+143,941
| +30% | +$17.9M | 0.23% | 113 |
|
|
2022
Q2 | $66.2M | Buy |
483,501
+40,369
| +9% | +$5.53M | 0.19% | 129 |
|
|
2022
Q1 | $61.6M | Sell |
443,132
-96,937
| -18% | -$13.5M | 0.15% | 154 |
|
|
2021
Q4 | $92M | Sell |
540,069
-9,650
| -2% | -$1.64M | 0.22% | 112 |
|
|
2021
Q3 | $81.5M | Buy |
549,719
+11,984
| +2% | +$1.78M | 0.23% | 115 |
|
|
2021
Q2 | $71.2M | Buy |
537,735
+103,828
| +24% | +$13.7M | 0.21% | 127 |
|
|
2021
Q1 | $55.6M | Buy |
433,907
+156,753
| +57% | +$20.1M | 0.18% | 138 |
|
|
2020
Q4 | $32.9M | Buy |
277,154
+16,388
| +6% | +$1.95M | 0.12% | 173 |
|
|
2020
Q3 | $29.4M | Buy |
260,766
+186,351
| +250% | +$21M | 0.13% | 153 |
|
|
2020
Q2 | $8.19M | Buy |
74,415
+5,529
| +8% | +$609K | 0.05% | 235 |
|
|
2020
Q1 | $5.63M | Buy |
68,886
+54,961
| +395% | +$4.49M | 0.04% | 260 |
|
|
2019
Q4 | $1.48M | Sell |
13,925
-23,852
| -63% | -$2.54M | 0.01% | 598 |
|
|
2019
Q3 | $4.03M | Sell |
37,777
-19,973
| -35% | -$2.13M | 0.03% | 390 |
|
|
2019
Q2 | $5.86M | Sell |
57,750
-117,378
| -67% | -$11.9M | 0.03% | 395 |
|
|
2019
Q1 | $19.4M | Buy |
175,128
+46,385
| +36% | +$5.13M | 0.12% | 197 |
|
|
2018
Q4 | $10.7M | Sell |
128,743
-46,385
| -26% | -$3.84M | 0.07% | 250 |
|
|
2018
Q3 | $19.4M | Sell |
175,128
-21,592
| -11% | -$2.39M | 0.11% | 199 |
|
|
2018
Q2 | $21.7M | Buy |
196,720
+659
| +0.3% | +$72.8K | 0.14% | 175 |
|
|
2018
Q1 | $19.6M | Buy |
196,061
+31,204
| +19% | +$3.12M | 0.13% | 179 |
|
|
2017
Q4 | $17.7M | Hold |
164,857
| – | – | 0.14% | 169 |
|
|
2017
Q3 | $17.7M | Sell |
164,857
-133
| -0.1% | -$14.3K | 0.14% | 169 |
|
|
2017
Q2 | $18.3M | Buy |
164,990
+33,091
| +25% | +$3.67M | 0.15% | 155 |
|
|
2017
Q1 | $13M | Buy |
131,899
+50,265
| +62% | +$4.96M | 0.12% | 190 |
|
|
2016
Q4 | $7.49M | Sell |
81,634
-456
| -0.6% | -$41.8K | 0.08% | 239 |
|
|
2016
Q3 | $6.86M | Buy |
82,090
+14,538
| +22% | +$1.21M | 0.08% | 259 |
|
|
2016
Q2 | $5.42M | Buy |
67,552
+46,800
| +226% | +$3.75M | 0.06% | 288 |
|
|
2016
Q1 | $1.5M | Sell |
20,752
-5,300
| -20% | -$382K | 0.02% | 492 |
|
|
2015
Q4 | $1.88M | Sell |
26,052
-1,828
| -7% | -$132K | 0.02% | 469 |
|
|
2015
Q3 | $1.71M | Buy |
27,880
+62
| +0.2% | +$3.8K | 0.02% | 473 |
|
|
2015
Q2 | $2M | Buy |
27,818
+5,470
| +24% | +$393K | 0.02% | 446 |
|
|
2015
Q1 | $1.73M | Sell |
22,348
-685
| -3% | -$52.9K | 0.02% | 472 |
|
|
2014
Q4 | $1.56M | Buy |
23,033
+1,707
| +8% | +$115K | 0.02% | 501 |
|
|
2014
Q3 | $1.31M | Sell |
21,326
-1,546
| -7% | -$94.9K | 0.02% | 483 |
|
|
2014
Q2 | $1.35M | Buy |
22,872
+1,202
| +6% | +$70.7K | 0.02% | 461 |
|
|
2014
Q1 | $1.25M | Sell |
21,670
-19,776
| -48% | -$1.14M | 0.02% | 441 |
|
|
2013
Q4 | $2.23M | Buy |
41,446
+8,754
| +27% | +$472K | 0.04% | 308 |
|
|
2013
Q3 | $2.01M | Buy |
32,692
+8,217
| +34% | +$505K | 0.04% | 317 |
|
|
2013
Q2 | $1.49M | Buy |
+24,475
| New | +$1.49M | 0.03% | 311 |
|