FMI
Fiduciary Management Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,185,318
-66,084
| -5% | -$11.9M | 2.04% | 11 |
|
|
2025
Q1 | $212M | Sell |
1,251,402
-51,298
| -4% | -$8.68M | 2.05% | 14 |
|
|
2024
Q4 | $197M | Sell |
1,302,700
-84,077
| -6% | -$12.7M | 1.83% | 19 |
|
|
2024
Q3 | $215M | Sell |
1,386,777
-39,878
| -3% | -$6.19M | 1.89% | 16 |
|
|
2024
Q2 | $195M | Sell |
1,426,655
-71,954
| -5% | -$9.85M | 1.82% | 19 |
|
|
2024
Q1 | $199M | Buy |
+1,498,609
| New | +$199M | 1.78% | 21 |
|
|
2022
Q2 | – | Sell |
-1,646,275
| Closed | -$225M | – | 69 |
|
|
2022
Q1 | $225M | Sell |
1,646,275
-739,203
| -31% | -$101M | 1.82% | 25 |
|
|
2021
Q4 | $413M | Sell |
2,385,478
-1,000,656
| -30% | -$173M | 3.04% | 9 |
|
|
2021
Q3 | $492M | Sell |
3,386,134
-27,691
| -0.8% | -$4.02M | 3.67% | 5 |
|
|
2021
Q2 | $451M | Sell |
3,413,825
-100,021
| -3% | -$13.2M | 3.31% | 7 |
|
|
2021
Q1 | $451M | Sell |
3,513,846
-120,357
| -3% | -$15.4M | 3.38% | 7 |
|
|
2020
Q4 | $433M | Sell |
3,634,203
-273,146
| -7% | -$32.6M | 3.28% | 9 |
|
|
2020
Q3 | $447M | Sell |
3,907,349
-193,592
| -5% | -$22.2M | 3.69% | 5 |
|
|
2020
Q2 | $467M | Sell |
4,100,941
-557,226
| -12% | -$63.5M | 3.92% | 6 |
|
|
2020
Q1 | $374M | Buy |
4,658,167
+68,125
| +1% | +$5.47M | 3.26% | 7 |
|
|
2019
Q4 | $490M | Sell |
4,590,042
-121,588
| -3% | -$13M | 3.04% | 10 |
|
|
2019
Q3 | $504M | Buy |
4,711,630
+322,605
| +7% | +$34.5M | 3.27% | 8 |
|
|
2019
Q2 | $447M | Buy |
4,389,025
+190,511
| +5% | +$19.4M | 2.86% | 15 |
|
|
2019
Q1 | $378M | Sell |
4,198,514
-16,169
| -0.4% | -$1.45M | 2.47% | 19 |
|
|
2018
Q4 | $351M | Buy |
4,214,683
+120,057
| +3% | +$10M | 2.5% | 15 |
|
|
2018
Q3 | $442M | Sell |
4,094,626
-144,124
| -3% | -$15.6M | 2.77% | 13 |
|
|
2018
Q2 | $466M | Buy |
4,238,750
+569,035
| +16% | +$62.6M | 2.98% | 13 |
|
|
2018
Q1 | $368M | Buy |
3,669,715
+1,590,069
| +76% | +$159M | 2.25% | 20 |
|
|
2017
Q4 | $205M | Buy |
+2,079,646
| New | +$205M | 1.26% | 26 |
|