Envestnet Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
394,019
+47,382
| +14% | +$8.51M | 0.02% | 620 |
|
|
2025
Q1 | $58.7M | Buy |
346,637
+63,314
| +22% | +$10.7M | 0.02% | 650 |
|
|
2024
Q4 | $42.7M | Buy |
283,323
+27,339
| +11% | +$4.12M | 0.01% | 792 |
|
|
2024
Q3 | $39.7M | Buy |
255,984
+29,386
| +13% | +$4.56M | 0.01% | 827 |
|
|
2024
Q2 | $31M | Buy |
226,598
+6,230
| +3% | +$853K | 0.01% | 882 |
|
|
2024
Q1 | $29.3M | Buy |
220,368
+60,226
| +38% | +$8.02M | 0.01% | 904 |
|
|
2023
Q4 | $22.1M | Sell |
160,142
-3,463
| -2% | -$477K | 0.01% | 977 |
|
|
2023
Q3 | $19.9M | Sell |
163,605
-36,407
| -18% | -$4.44M | 0.01% | 973 |
|
|
2023
Q2 | $28.1M | Sell |
200,012
-34,051
| -15% | -$4.79M | 0.01% | 758 |
|
|
2023
Q1 | $33.1M | Sell |
234,063
-11,100
| -5% | -$1.57M | 0.02% | 640 |
|
|
2022
Q4 | $38.4M | Buy |
245,163
+9,313
| +4% | +$1.46M | 0.02% | 557 |
|
|
2022
Q3 | $28.9M | Buy |
235,850
+1,211
| +0.5% | +$149K | 0.02% | 611 |
|
|
2022
Q2 | $31.2M | Buy |
234,639
+42,550
| +22% | +$5.66M | 0.02% | 592 |
|
|
2022
Q1 | $26.3M | Buy |
192,089
+12,330
| +7% | +$1.69M | 0.01% | 723 |
|
|
2021
Q4 | $31.1M | Buy |
179,759
+28,014
| +18% | +$4.85M | 0.02% | 661 |
|
|
2021
Q3 | $22.1M | Buy |
151,745
+6,680
| +5% | +$971K | 0.01% | 761 |
|
|
2021
Q2 | $19.1M | Sell |
145,065
-40,915
| -22% | -$5.4M | 0.01% | 806 |
|
|
2021
Q1 | $23.9M | Buy |
185,980
+31,916
| +21% | +$4.1M | 0.02% | 656 |
|
|
2020
Q4 | $18.4M | Sell |
154,064
-72,677
| -32% | -$8.66M | 0.01% | 651 |
|
|
2020
Q3 | $26M | Buy |
226,741
+6,753
| +3% | +$773K | 0.02% | 469 |
|
|
2020
Q2 | $25.1M | Sell |
219,988
-110,276
| -33% | -$12.6M | 0.02% | 459 |
|
|
2020
Q1 | $26.5M | Buy |
330,264
+81,876
| +33% | +$6.57M | 0.03% | 373 |
|
|
2019
Q4 | $26.5M | Buy |
248,388
+51,136
| +26% | +$5.46M | 0.03% | 435 |
|
|
2019
Q3 | $21.1M | Buy |
197,252
+83,807
| +74% | +$8.97M | 0.02% | 472 |
|
|
2019
Q2 | $11.6M | Buy |
113,445
+25,796
| +29% | +$2.63M | 0.01% | 665 |
|
|
2019
Q1 | $7.88M | Buy |
87,649
+40,499
| +86% | +$3.64M | 0.01% | 789 |
|
|
2018
Q4 | $3.93M | Buy |
+47,150
| New | +$3.93M | 0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-8,120
| Closed | -$892K | – | 1572 |
|
|
2018
Q2 | $892K | Buy |
8,120
+4,417
| +119% | +$485K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $372K | Sell |
3,703
-4,422
| -54% | -$444K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $799K | Buy |
8,125
+60
| +0.7% | +$5.9K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $755K | Sell |
8,065
-372
| -4% | -$34.8K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $939K | Sell |
8,437
-2,944
| -26% | -$328K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1.12M | Sell |
11,381
-5,261
| -32% | -$516K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1.53M | Buy |
16,642
+1,555
| +10% | +$143K | 0.01% | 1032 |
|
|
2016
Q3 | $1.28M | Sell |
15,087
-86,847
| -85% | -$7.35M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $8.3M | Sell |
101,934
-14,358
| -12% | -$1.17M | 0.03% | 447 |
|
|
2016
Q1 | $8.31M | Sell |
116,292
-15,562
| -12% | -$1.11M | 0.04% | 412 |
|
|
2015
Q4 | $9.38M | Sell |
131,854
-8,274
| -6% | -$589K | 0.04% | 363 |
|
|
2015
Q3 | $8.61M | Buy |
140,128
+509
| +0.4% | +$31.3K | 0.04% | 361 |
|
|
2015
Q2 | $10.1M | Sell |
139,619
-16,017
| -10% | -$1.16M | 0.05% | 371 |
|
|
2015
Q1 | $12M | Buy |
155,636
+154,333
| +11,844% | +$11.9M | 0.06% | 303 |
|
|
2014
Q4 | $87K | Sell |
1,303
-267
| -17% | -$17.8K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $95K | Buy |
1,570
+1,098
| +233% | +$66.4K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $28K | Buy |
472
+323
| +217% | +$19.2K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $9K | Buy |
149
+112
| +303% | +$6.77K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $2K | Sell |
37
-1,348
| -97% | -$72.9K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $86K | Buy |
1,385
+283
| +26% | +$17.6K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $67K | Buy |
+1,102
| New | +$67K | ﹤0.01% | 1104 |
|