Deutsche Bank’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 | $96.6M | Sell |
537,758
-54,769
| -9% | -$9.84M | 0.04% | 448 |
|
|
2025
Q1 | $100M | Sell |
592,527
-73,516
| -11% | -$12.4M | 0.04% | 431 |
|
|
2024
Q4 | $100M | Buy |
666,043
+174,944
| +36% | +$26.4M | 0.04% | 431 |
|
|
2024
Q3 | $76.2M | Sell |
491,099
-49,066
| -9% | -$7.62M | 0.03% | 486 |
|
|
2024
Q2 | $73.9M | Buy |
540,165
+90,850
| +20% | +$12.4M | 0.03% | 441 |
|
|
2024
Q1 | $59.8M | Sell |
449,315
-841
| -0.2% | -$112K | 0.03% | 503 |
|
|
2023
Q4 | $62.1M | Sell |
450,156
-70,472
| -14% | -$9.72M | 0.03% | 460 |
|
|
2023
Q3 | $63.4M | Sell |
520,628
-89,783
| -15% | -$10.9M | 0.04% | 403 |
|
|
2023
Q2 | $85.8M | Buy |
610,411
+62,165
| +11% | +$8.74M | 0.05% | 369 |
|
|
2023
Q1 | $77.6M | Sell |
548,246
-25,233
| -4% | -$3.57M | 0.04% | 389 |
|
|
2022
Q4 | $89.7M | Sell |
573,479
-17,478
| -3% | -$2.73M | 0.05% | 348 |
|
|
2022
Q3 | $72.5M | Sell |
590,957
-55,125
| -9% | -$6.76M | 0.04% | 378 |
|
|
2022
Q2 | $85.9M | Buy |
646,082
+50,081
| +8% | +$6.66M | 0.05% | 358 |
|
|
2022
Q1 | $81.6M | Sell |
596,001
-66,694
| -10% | -$9.13M | 0.04% | 427 |
|
|
2021
Q4 | $115M | Buy |
662,695
+35,601
| +6% | +$6.16M | 0.05% | 343 |
|
|
2021
Q3 | $91.1M | Sell |
627,094
-193,731
| -24% | -$28.2M | 0.04% | 407 |
|
|
2021
Q2 | $108M | Buy |
820,825
+26,301
| +3% | +$3.47M | 0.05% | 352 |
|
|
2021
Q1 | $102M | Buy |
794,524
+409,659
| +106% | +$52.6M | 0.05% | 346 |
|
|
2020
Q4 | $45.9M | Buy |
384,865
+37,636
| +11% | +$4.49M | 0.03% | 533 |
|
|
2020
Q3 | $39.8M | Sell |
347,229
-10,236
| -3% | -$1.17M | 0.03% | 515 |
|
|
2020
Q2 | $40.7M | Buy |
357,465
+36,688
| +11% | +$4.18M | 0.03% | 493 |
|
|
2020
Q1 | $25.8M | Buy |
320,777
+2,155
| +0.7% | +$173K | 0.02% | 570 |
|
|
2019
Q4 | $34M | Sell |
318,622
-6,989
| -2% | -$746K | 0.02% | 599 |
|
|
2019
Q3 | $34.8M | Sell |
325,611
-112,889
| -26% | -$12.1M | 0.02% | 591 |
|
|
2019
Q2 | $44.6M | Buy |
438,500
+5,315
| +1% | +$541K | 0.03% | 615 |
|
|
2019
Q1 | $38.9M | Sell |
433,185
-44,647
| -9% | -$4.01M | 0.02% | 679 |
|
|
2018
Q4 | $39.8M | Sell |
477,832
-322,017
| -40% | -$26.8M | 0.03% | 586 |
|
|
2018
Q3 | $86.3M | Buy |
799,849
+86,310
| +12% | +$9.31M | 0.04% | 435 |
|
|
2018
Q2 | $78.4M | Buy |
713,539
+3,609
| +0.5% | +$397K | 0.04% | 483 |
|
|
2018
Q1 | $71.2M | Sell |
709,930
-187,267
| -21% | -$18.8M | 0.03% | 509 |
|
|
2017
Q4 | $88.4M | Sell |
897,197
-132,205
| -13% | -$13M | 0.06% | 365 |
|
|
2017
Q3 | $96.4M | Buy |
1,029,402
+164,264
| +19% | +$15.4M | 0.07% | 333 |
|
|
2017
Q2 | $96.2M | Buy |
865,138
+33,425
| +4% | +$3.72M | 0.07% | 320 |
|
|
2017
Q1 | $81.7M | Buy |
831,713
+98,278
| +13% | +$9.65M | 0.06% | 365 |
|
|
2016
Q4 | $67.4M | Sell |
733,435
-367,747
| -33% | -$33.8M | 0.05% | 394 |
|
|
2016
Q3 | $93.2M | Sell |
1,101,182
-9,011
| -0.8% | -$763K | 0.07% | 336 |
|
|
2016
Q2 | $90.4M | Sell |
1,110,193
-53,851
| -5% | -$4.38M | 0.06% | 341 |
|
|
2016
Q1 | $83.2M | Sell |
1,164,044
-17,148
| -1% | -$1.23M | 0.06% | 349 |
|
|
2015
Q4 | $84M | Buy |
1,181,192
+143,621
| +14% | +$10.2M | 0.06% | 360 |
|
|
2015
Q3 | $63.8M | Buy |
1,037,571
+75,372
| +8% | +$4.63M | 0.05% | 429 |
|
|
2015
Q2 | $69.8M | Sell |
962,199
-881,669
| -48% | -$63.9M | 0.04% | 448 |
|
|
2015
Q1 | $142M | Buy |
1,843,868
+506,990
| +38% | +$39M | 0.09% | 269 |
|
|
2014
Q4 | $89.6M | Sell |
1,336,878
-202,121
| -13% | -$13.6M | 0.06% | 402 |
|
|
2014
Q3 | $93.4M | Buy |
1,538,999
+777,631
| +102% | +$47.2M | 0.06% | 357 |
|
|
2014
Q2 | $44.7M | Sell |
761,368
-394,241
| -34% | -$23.1M | 0.03% | 570 |
|
|
2014
Q1 | $66.9M | Buy |
1,155,609
+308,435
| +36% | +$17.9M | 0.05% | 437 |
|
|
2013
Q4 | $45.4M | Sell |
847,174
-392,032
| -32% | -$21M | 0.03% | 530 |
|
|
2013
Q3 | $76.6M | Sell |
1,239,206
-152,520
| -11% | -$9.42M | 0.06% | 368 |
|
|
2013
Q2 | $84.4M | Buy |
+1,391,726
| New | +$84.4M | 0.07% | 316 |
|