Fairpointe Capital’s Quest Diagnostics DGX Stock Holding History

Fairpointe Capital’s Portfolio DGX Stock Details DGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$705K	Sell	5,494 -78,708	-93%	-$10.1M	1.06%	33
2020 Q4	$10M	Sell	84,202 -24,250	-22%	-$2.89M	1.84%	29
2020 Q3	$12.4M	Sell	108,452 -1,766	-2%	-$202K	1.99%	29
2020 Q2	$12.6M	Sell	110,218 -22,884	-17%	-$2.61M	1.83%	33
2020 Q1	$10.7M	Sell	133,102 -189,017	-59%	-$15.2M	1.6%	33
2019 Q4	$34.4M	Sell	322,119 -322,784	-50%	-$34.5M	2.64%	15
2019 Q3	$69M	Sell	644,903 -89,250	-12%	-$9.55M	3.51%	5
2019 Q2	$74.7M	Sell	734,153 -206,649	-22%	-$21M	3.05%	8
2019 Q1	$84.6M	Buy	940,802 +45,366	+5%	+$4.08M	2.82%	11
2018 Q4	$74.6M	Buy	895,436 +116,790	+15%	+$9.73M	2.56%	13
2018 Q3	$84M	Sell	778,646 -47,969	-6%	-$5.18M	2.16%	25
2018 Q2	$90.9M	Sell	826,615 -72,281	-8%	-$7.95M	2.12%	25
2018 Q1	$90.2M	Sell	898,896 -1,683	-0.2%	-$169K	1.88%	30
2017 Q4	$88.7M	Buy	900,579 +17,775	+2%	+$1.75M	1.67%	34
2017 Q3	$82.7M	Buy	882,804 +30,321	+4%	+$2.84M	1.63%	33
2017 Q2	$94.8M	Sell	852,483 -81,919	-9%	-$9.11M	1.89%	26
2017 Q1	$91.7M	Sell	934,402 -48,885	-5%	-$4.8M	1.79%	27
2016 Q4	$90.4M	Sell	983,287 -54,526	-5%	-$5.01M	1.83%	28
2016 Q3	$87.8M	Sell	1,037,813 -69,179	-6%	-$5.85M	1.98%	26
2016 Q2	$90.1M	Sell	1,106,992 -497,253	-31%	-$40.5M	2.04%	26
2016 Q1	$115M	Sell	1,604,245 -131,935	-8%	-$9.43M	2.38%	21
2015 Q4	$124M	Sell	1,736,180 -180,784	-9%	-$12.9M	2.23%	23
2015 Q3	$118M	Sell	1,916,964 -226,533	-11%	-$13.9M	2.01%	28
2015 Q2	$155M	Sell	2,143,497 -173,369	-7%	-$12.6M	2.17%	22
2015 Q1	$178M	Sell	2,316,866 -438,297	-16%	-$33.7M	2.35%	16
2014 Q4	$185M	Sell	2,755,163 -66,396	-2%	-$4.45M	2.43%	19
2014 Q3	$171M	Sell	2,821,559 -23,963	-0.8%	-$1.45M	2.29%	17
2014 Q2	$167M	Buy	2,845,522 +259,700	+10%	+$15.2M	2.23%	21
2014 Q1	$150M	Buy	+2,585,822	New	+$150M	2.04%	25