First Eagle Investment Management’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 | $1.02M | Buy |
5,697
+148
| +3% | +$26.6K | ﹤0.01% | 341 |
|
|
2025
Q1 | $939K | Buy |
5,549
+600
| +12% | +$102K | ﹤0.01% | 348 |
|
|
2024
Q4 | $747K | Hold |
4,949
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $768K | Buy |
4,949
+500
| +11% | +$77.6K | ﹤0.01% | 343 |
|
|
2024
Q2 | $609K | Buy |
4,449
+600
| +16% | +$82.1K | ﹤0.01% | 358 |
|
|
2024
Q1 | $512K | Hold |
3,849
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $531K | Hold |
3,849
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $469K | Buy |
3,849
+178
| +5% | +$21.7K | ﹤0.01% | 361 |
|
|
2023
Q2 | $516K | Hold |
3,671
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $519K | Buy |
3,671
+3,397
| +1,240% | +$481K | ﹤0.01% | 347 |
|
|
2022
Q4 | $42.9K | Sell |
274
-25
| -8% | -$3.91K | ﹤0.01% | 367 |
|
|
2022
Q3 | $37K | Buy |
299
+168
| +128% | +$20.8K | ﹤0.01% | 366 |
|
|
2022
Q2 | $17K | Hold |
131
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $18K | Buy |
+131
| New | +$18K | ﹤0.01% | 367 |
|