Federated Hermes’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 | – | Sell |
-488
| Closed | -$82.6K | – | 2091 |
|
|
2025
Q1 | $82.6K | Sell |
488
-745
| -60% | -$126K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $186K | Buy |
1,233
+862
| +232% | +$130K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $57.6K | Sell |
371
-938
| -72% | -$146K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $179K | Buy |
1,309
+768
| +142% | +$105K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $72K | Buy |
541
+123
| +29% | +$16.4K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $57.6K | Sell |
418
-1
| -0.2% | -$138 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $51.1K | Buy |
+419
| New | +$51.1K | ﹤0.01% | 1662 |
|
|
2023
Q2 | – | Sell |
-2,587
| Closed | -$366K | – | 2130 |
|
|
2023
Q1 | $366K | Sell |
2,587
-480
| -16% | -$67.9K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $480K | Sell |
3,067
-283
| -8% | -$44.3K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $411K | Sell |
3,350
-2,638
| -44% | -$324K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $796K | Sell |
5,988
-1,238
| -17% | -$165K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $989K | Buy |
7,226
+4,613
| +177% | +$631K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $453K | Sell |
2,613
-626
| -19% | -$109K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $471K | Buy |
3,239
+2,380
| +277% | +$346K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $113K | Sell |
859
-1,147
| -57% | -$151K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $257K | Buy |
2,006
+1,040
| +108% | +$133K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $115K | Sell |
966
-159
| -14% | -$18.9K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $129K | Sell |
1,125
-91
| -7% | -$10.4K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $138K | Buy |
1,216
+88
| +8% | +$9.99K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $91K | Sell |
1,128
-643
| -36% | -$51.9K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $189K | Sell |
1,771
-40,550
| -96% | -$4.33M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $4.53M | Sell |
42,321
-23,800
| -36% | -$2.55M | 0.01% | 794 |
|
|
2019
Q2 | $6.73M | Sell |
66,121
-32,414
| -33% | -$3.3M | 0.02% | 698 |
|
|
2019
Q1 | $8.86M | Buy |
98,535
+41
| +0% | +$3.69K | 0.02% | 609 |
|
|
2018
Q4 | $8.2M | Sell |
98,494
-12,707
| -11% | -$1.06M | 0.02% | 557 |
|
|
2018
Q3 | $12M | Sell |
111,201
-6,921
| -6% | -$747K | 0.03% | 507 |
|
|
2018
Q2 | $13M | Sell |
118,122
-4,729
| -4% | -$520K | 0.04% | 368 |
|
|
2018
Q1 | $12.3M | Sell |
122,851
-59,429
| -33% | -$5.96M | 0.04% | 368 |
|
|
2017
Q4 | $18M | Sell |
182,280
-110,219
| -38% | -$10.9M | 0.05% | 277 |
|
|
2017
Q3 | $27.4M | Buy |
292,499
+32,523
| +13% | +$3.05M | 0.08% | 212 |
|
|
2017
Q2 | $28.9M | Sell |
259,976
-59,499
| -19% | -$6.61M | 0.08% | 211 |
|
|
2017
Q1 | $31.4M | Buy |
319,475
+316,571
| +10,901% | +$31.1M | 0.09% | 199 |
|
|
2016
Q4 | $267K | Sell |
2,904
-56,440
| -95% | -$5.19M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $5.02M | Sell |
59,344
-97,115
| -62% | -$8.22M | 0.01% | 567 |
|
|
2016
Q2 | $12.7M | Sell |
156,459
-78,362
| -33% | -$6.38M | 0.04% | 376 |
|
|
2016
Q1 | $16.8M | Sell |
234,821
-21,395
| -8% | -$1.53M | 0.05% | 302 |
|
|
2015
Q4 | $18.2M | Buy |
256,216
+3,654
| +1% | +$260K | 0.06% | 294 |
|
|
2015
Q3 | $15.5M | Buy |
252,562
+24,401
| +11% | +$1.5M | 0.05% | 332 |
|
|
2015
Q2 | $16.5M | Buy |
228,161
+46,159
| +25% | +$3.35M | 0.05% | 364 |
|
|
2015
Q1 | $14M | Buy |
182,002
+5,441
| +3% | +$418K | 0.04% | 386 |
|
|
2014
Q4 | $11.8M | Buy |
176,561
+8,179
| +5% | +$548K | 0.04% | 411 |
|
|
2014
Q3 | $10.2M | Sell |
168,382
-521
| -0.3% | -$31.6K | 0.03% | 437 |
|
|
2014
Q2 | $9.91M | Sell |
168,903
-11,079
| -6% | -$650K | 0.03% | 455 |
|
|
2014
Q1 | $10.4M | Buy |
179,982
+22,082
| +14% | +$1.28M | 0.03% | 453 |
|
|
2013
Q4 | $8.45M | Sell |
157,900
-94,914
| -38% | -$5.08M | 0.03% | 501 |
|
|
2013
Q3 | $15.6M | Buy |
252,814
+24,622
| +11% | +$1.52M | 0.06% | 274 |
|
|
2013
Q2 | $13.8M | Buy |
+228,192
| New | +$13.8M | 0.05% | 274 |
|