DZ Bank’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,409
| Closed | -$1.08M | – | 981 |
|
|
2025
Q1 | $1.08M | Sell |
6,409
-27,093
| -81% | -$4.45M | ﹤0.01% | 669 |
|
|
2024
Q4 | $5.05M | Sell |
33,502
-1,591
| -5% | -$247K | 0.01% | 434 |
|
|
2024
Q3 | $5.45M | Sell |
35,093
-61,061
| -64% | -$9.12M | 0.01% | 448 |
|
|
2024
Q2 | $13.2M | Sell |
96,154
-179,051
| -65% | -$24.5M | 0.01% | 311 |
|
|
2024
Q1 | $36.6M | Buy |
275,205
+15,646
| +6% | +$2.03M | 0.04% | 201 |
|
|
2023
Q4 | $35.8M | Buy |
259,559
+5,051
| +2% | +$664K | 0.05% | 203 |
|
|
2023
Q3 | $31M | Buy |
254,508
+99,122
| +64% | +$13.2M | 0.05% | 203 |
|
|
2023
Q2 | $21.8M | Buy |
155,386
+51,496
| +50% | +$7.1M | 0.03% | 241 |
|
|
2023
Q1 | $14.7M | Buy |
103,890
+94,765
| +1,039% | +$13.6M | 0.02% | 292 |
|
|
2022
Q4 | $1.43M | Sell |
9,125
-61,320
| -87% | -$8.81M | ﹤0.01% | 644 |
|
|
2022
Q3 | $8.64M | Buy |
70,445
+9,999
| +17% | +$1.32M | 0.02% | 344 |
|
|
2022
Q2 | $8.04M | Sell |
60,446
-69,538
| -53% | -$9.48M | 0.01% | 357 |
|
|
2022
Q1 | $17.8M | Buy |
129,984
+118,758
| +1,058% | +$16.6M | 0.03% | 274 |
|
|
2021
Q4 | $1.94M | Buy |
+11,226
| New | +$1.71M | ﹤0.01% | 645 |
|
|
2021
Q2 | – | Sell |
-6,928
| Closed | -$889K | – | 951 |
|
|
2021
Q1 | $889K | Buy |
+6,928
| New | +$854K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-8,364
| Closed | -$839K | – | 909 |
|
|
2018
Q1 | $839K | Sell |
8,364
-1,073
| -11% | -$110K | ﹤0.01% | 697 |
|
|
2017
Q4 | $929K | Buy |
9,437
+430
| +5% | +$40.8K | ﹤0.01% | 557 |
|
|
2017
Q3 | $843K | Sell |
9,007
-534
| -6% | -$56.7K | ﹤0.01% | 580 |
|
|
2017
Q2 | $1.06M | Buy |
9,541
+5,508
| +137% | +$582K | ﹤0.01% | 554 |
|
|
2017
Q1 | $396K | Buy |
4,033
+2,449
| +155% | +$233K | ﹤0.01% | 672 |
|
|
2016
Q4 | $145K | Buy |
+1,584
| New | +$137K | ﹤0.01% | 736 |
|
Other funds holding DGX
