Fidelity Investments’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 | $222M | Buy |
1,235,394
+254,044
| +26% | +$45.6M | 0.01% | 774 |
|
|
2025
Q1 | $166M | Sell |
981,350
-155,764
| -14% | -$26.4M | 0.01% | 875 |
|
|
2024
Q4 | $172M | Buy |
1,137,114
+23,425
| +2% | +$3.53M | 0.01% | 882 |
|
|
2024
Q3 | $173M | Sell |
1,113,689
-127,281
| -10% | -$19.8M | 0.01% | 873 |
|
|
2024
Q2 | $170M | Sell |
1,240,970
-67,910
| -5% | -$9.3M | 0.01% | 842 |
|
|
2024
Q1 | $174M | Sell |
1,308,880
-23,853
| -2% | -$3.18M | 0.01% | 846 |
|
|
2023
Q4 | $184M | Buy |
1,332,733
+27,201
| +2% | +$3.75M | 0.01% | 778 |
|
|
2023
Q3 | $159M | Buy |
1,305,532
+182,005
| +16% | +$22.2M | 0.01% | 790 |
|
|
2023
Q2 | $158M | Buy |
1,123,527
+169,186
| +18% | +$23.8M | 0.01% | 812 |
|
|
2023
Q1 | $135M | Buy |
954,341
+247,608
| +35% | +$35M | 0.01% | 878 |
|
|
2022
Q4 | $111M | Buy |
706,733
+359,022
| +103% | +$56.2M | 0.01% | 933 |
|
|
2022
Q3 | $42.7M | Buy |
347,711
+6,195
| +2% | +$760K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $45.4M | Sell |
341,516
-71,371
| -17% | -$9.49M | ﹤0.01% | 1309 |
|
|
2022
Q1 | $56.5M | Sell |
412,887
-2,484
| -0.6% | -$340K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $71.9M | Sell |
415,371
-7,801
| -2% | -$1.35M | 0.01% | 1268 |
|
|
2021
Q3 | $61.5M | Sell |
423,172
-11,104
| -3% | -$1.61M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $57.3M | Sell |
434,276
-146,758
| -25% | -$19.4M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $74.6M | Buy |
581,034
+150,015
| +35% | +$19.3M | 0.01% | 1209 |
|
|
2020
Q4 | $51.4M | Sell |
431,019
-421,333
| -49% | -$50.2M | ﹤0.01% | 1309 |
|
|
2020
Q3 | $97.6M | Sell |
852,352
-133,065
| -14% | -$15.2M | 0.01% | 917 |
|
|
2020
Q2 | $112M | Buy |
985,417
+29,775
| +3% | +$3.39M | 0.01% | 833 |
|
|
2020
Q1 | $76.7M | Sell |
955,642
-168,610
| -15% | -$13.5M | 0.01% | 858 |
|
|
2019
Q4 | $120M | Sell |
1,124,252
-311,897
| -22% | -$33.3M | 0.01% | 850 |
|
|
2019
Q3 | $154M | Sell |
1,436,149
-402,023
| -22% | -$43M | 0.02% | 718 |
|
|
2019
Q2 | $187M | Sell |
1,838,172
-278,613
| -13% | -$28.4M | 0.02% | 661 |
|
|
2019
Q1 | $190M | Buy |
2,116,785
+818,490
| +63% | +$73.6M | 0.02% | 667 |
|
|
2018
Q4 | $108M | Sell |
1,298,295
-166,826
| -11% | -$13.9M | 0.01% | 819 |
|
|
2018
Q3 | $158M | Sell |
1,465,121
-109,928
| -7% | -$11.9M | 0.02% | 757 |
|
|
2018
Q2 | $173M | Sell |
1,575,049
-127,238
| -7% | -$14M | 0.02% | 723 |
|
|
2018
Q1 | $171M | Buy |
1,702,287
+88,849
| +6% | +$8.91M | 0.02% | 748 |
|
|
2017
Q4 | $159M | Buy |
1,613,438
+58,180
| +4% | +$5.73M | 0.02% | 780 |
|
|
2017
Q3 | $146M | Buy |
1,555,258
+322,986
| +26% | +$30.2M | 0.02% | 802 |
|
|
2017
Q2 | $137M | Buy |
1,232,272
+472,661
| +62% | +$52.5M | 0.02% | 833 |
|
|
2017
Q1 | $74.6M | Buy |
759,611
+17,794
| +2% | +$1.75M | 0.01% | 1111 |
|
|
2016
Q4 | $68.2M | Sell |
741,817
-205,337
| -22% | -$18.9M | 0.01% | 1166 |
|
|
2016
Q3 | $80.2M | Sell |
947,154
-58,684
| -6% | -$4.97M | 0.01% | 1081 |
|
|
2016
Q2 | $81.9M | Buy |
1,005,838
+44,601
| +5% | +$3.63M | 0.01% | 1074 |
|
|
2016
Q1 | $68.7M | Buy |
961,237
+17,147
| +2% | +$1.23M | 0.01% | 1123 |
|
|
2015
Q4 | $67.2M | Buy |
944,090
+138,913
| +17% | +$9.88M | 0.01% | 1142 |
|
|
2015
Q3 | $49.5M | Buy |
805,177
+8,059
| +1% | +$495K | 0.01% | 1251 |
|
|
2015
Q2 | $57.8M | Sell |
797,118
-158,696
| -17% | -$11.5M | 0.01% | 1277 |
|
|
2015
Q1 | $73.5M | Sell |
955,814
-341,394
| -26% | -$26.2M | 0.01% | 1169 |
|
|
2014
Q4 | $87M | Sell |
1,297,208
-2,017,607
| -61% | -$135M | 0.01% | 1073 |
|
|
2014
Q3 | $201M | Sell |
3,314,815
-803,537
| -20% | -$48.8M | 0.03% | 658 |
|
|
2014
Q2 | $242M | Sell |
4,118,352
-912,799
| -18% | -$53.6M | 0.03% | 587 |
|
|
2014
Q1 | $291M | Sell |
5,031,151
-2,688,733
| -35% | -$156M | 0.04% | 481 |
|
|
2013
Q4 | $413M | Buy |
7,719,884
+375,334
| +5% | +$20.1M | 0.06% | 353 |
|
|
2013
Q3 | $454M | Sell |
7,344,550
-1,618,485
| -18% | -$100M | 0.07% | 325 |
|
|
2013
Q2 | $543M | Buy |
+8,963,035
| New | +$543M | 0.09% | 262 |
|