DnB Asset Management’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 | $3.84M | Buy |
21,386
+2,015
| +10% | +$362K | 0.02% | 444 |
|
|
2025
Q1 | $3.28M | Buy |
19,371
+5
| +0% | +$846 | 0.02% | 461 |
|
|
2024
Q4 | $2.92M | Buy |
19,366
+451
| +2% | +$68K | 0.01% | 505 |
|
|
2024
Q3 | $2.94M | Sell |
18,915
-387
| -2% | -$60.1K | 0.01% | 506 |
|
|
2024
Q2 | $2.64M | Sell |
19,302
-12,491
| -39% | -$1.71M | 0.01% | 491 |
|
|
2024
Q1 | $4.23M | Sell |
31,793
-5,308
| -14% | -$707K | 0.02% | 383 |
|
|
2023
Q4 | $5.12M | Sell |
37,101
-28,631
| -44% | -$3.95M | 0.03% | 360 |
|
|
2023
Q3 | $8.01M | Sell |
65,732
-16,653
| -20% | -$2.03M | 0.05% | 262 |
|
|
2023
Q2 | $11.6M | Sell |
82,385
-10,452
| -11% | -$1.47M | 0.07% | 214 |
|
|
2023
Q1 | $13.1M | Sell |
92,837
-1,769
| -2% | -$250K | 0.08% | 183 |
|
|
2022
Q4 | $14.8M | Sell |
94,606
-2,203
| -2% | -$345K | 0.1% | 170 |
|
|
2022
Q3 | $11.9M | Buy |
96,809
+2,620
| +3% | +$321K | 0.09% | 187 |
|
|
2022
Q2 | $12.5M | Buy |
94,189
+11,141
| +13% | +$1.48M | 0.09% | 193 |
|
|
2022
Q1 | $11.4M | Buy |
83,048
+5,765
| +7% | +$789K | 0.07% | 213 |
|
|
2021
Q4 | $13.4M | Sell |
77,283
-32,390
| -30% | -$5.6M | 0.08% | 198 |
|
|
2021
Q3 | $15.9M | Sell |
109,673
-6,498
| -6% | -$944K | 0.1% | 168 |
|
|
2021
Q2 | $15.3M | Buy |
116,171
+20,367
| +21% | +$2.69M | 0.1% | 163 |
|
|
2021
Q1 | $12.3M | Sell |
95,804
-52,088
| -35% | -$6.68M | 0.09% | 176 |
|
|
2020
Q4 | $17.6M | Sell |
147,892
-18,112
| -11% | -$2.16M | 0.15% | 126 |
|
|
2020
Q3 | $19M | Buy |
166,004
+83,263
| +101% | +$9.53M | 0.2% | 90 |
|
|
2020
Q2 | $9.43M | Sell |
82,741
-85,277
| -51% | -$9.72M | 0.11% | 142 |
|
|
2020
Q1 | $13.5M | Buy |
168,018
+139,416
| +487% | +$11.2M | 0.2% | 98 |
|
|
2019
Q4 | $3.05M | Sell |
28,602
-75,201
| -72% | -$8.03M | 0.03% | 354 |
|
|
2019
Q3 | $11.1M | Sell |
103,803
-5,971
| -5% | -$639K | 0.13% | 133 |
|
|
2019
Q2 | $11.2M | Buy |
109,774
+94,551
| +621% | +$9.63M | 0.13% | 128 |
|
|
2019
Q1 | $1.37M | Sell |
15,223
-2,443
| -14% | -$220K | 0.02% | 489 |
|
|
2018
Q4 | $1.47M | Sell |
17,666
-1,670
| -9% | -$139K | 0.02% | 457 |
|
|
2018
Q3 | $2.09M | Buy |
19,336
+700
| +4% | +$75.5K | 0.02% | 395 |
|
|
2018
Q2 | $2.05M | Sell |
18,636
-63,800
| -77% | -$7.01M | 0.02% | 385 |
|
|
2018
Q1 | $8.27M | Sell |
82,436
-14,200
| -15% | -$1.42M | 0.1% | 152 |
|
|
2017
Q4 | $9.52M | Buy |
96,636
+79,700
| +471% | +$7.85M | 0.11% | 132 |
|
|
2017
Q3 | $1.59M | Hold |
16,936
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $1.88M | Buy |
16,936
+900
| +6% | +$100K | 0.03% | 340 |
|
|
2017
Q1 | $1.57M | Buy |
16,036
+2,700
| +20% | +$265K | 0.02% | 382 |
|
|
2016
Q4 | $1.23M | Buy |
13,336
+100
| +0.8% | +$9.19K | 0.02% | 384 |
|
|
2016
Q3 | $1.12M | Buy |
13,236
+400
| +3% | +$33.9K | 0.02% | 382 |
|
|
2016
Q2 | $1.04M | Buy |
12,836
+200
| +2% | +$16.3K | 0.02% | 374 |
|
|
2016
Q1 | $903K | Buy |
+12,636
| New | +$903K | 0.02% | 406 |
|
|
2015
Q4 | – | Sell |
-35,536
| Closed | -$2.18M | – | 467 |
|
|
2015
Q3 | $2.18M | Sell |
35,536
-28,500
| -45% | -$1.75M | 0.05% | 209 |
|
|
2015
Q2 | $4.64M | Sell |
64,036
-22,900
| -26% | -$1.66M | 0.1% | 152 |
|
|
2015
Q1 | $6.68M | Buy |
86,936
+65,200
| +300% | +$5.01M | 0.15% | 127 |
|
|
2014
Q4 | $1.46M | Buy |
21,736
+8,300
| +62% | +$557K | 0.03% | 287 |
|
|
2014
Q3 | $815K | Buy |
13,436
+300
| +2% | +$18.2K | 0.02% | 363 |
|
|
2014
Q2 | $771K | Buy |
+13,136
| New | +$771K | 0.02% | 374 |
|
|
2013
Q4 | $1.2M | Sell |
22,436
-8,100
| -27% | -$434K | 0.03% | 222 |
|
|
2013
Q3 | $1.89M | Sell |
30,536
-9,700
| -24% | -$599K | 0.05% | 151 |
|
|
2013
Q2 | $2.44M | Buy |
+40,236
| New | +$2.44M | 0.07% | 126 |
|