Fuller & Thaler Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
14,496
+1,135
| +8% | +$204K | 0.01% | 361 |
|
|
2025
Q1 | $2.26M | Sell |
13,361
-10,461
| -44% | -$1.77M | 0.01% | 360 |
|
|
2024
Q4 | $3.59M | Buy |
23,822
+2,445
| +11% | +$369K | 0.01% | 339 |
|
|
2024
Q3 | $3.32M | Buy |
21,377
+4,056
| +23% | +$630K | 0.01% | 332 |
|
|
2024
Q2 | $2.37M | Buy |
17,321
+5,050
| +41% | +$691K | 0.01% | 360 |
|
|
2024
Q1 | $1.63M | Buy |
12,271
+2,428
| +25% | +$323K | 0.01% | 389 |
|
|
2023
Q4 | $1.36M | Buy |
9,843
+3,198
| +48% | +$441K | 0.01% | 384 |
|
|
2023
Q3 | $810K | Buy |
6,645
+600
| +10% | +$73.1K | ﹤0.01% | 395 |
|
|
2023
Q2 | $850K | Buy |
6,045
+1,415
| +31% | +$199K | ﹤0.01% | 400 |
|
|
2023
Q1 | $655K | Buy |
4,630
+4,545
| +5,347% | +$643K | ﹤0.01% | 401 |
|
|
2022
Q4 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$99K | – | 533 |
|
|
2018
Q2 | $99K | Hold |
900
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $90K | Sell |
900
-300
| -25% | -$30K | ﹤0.01% | 550 |
|
|
2017
Q4 | $118K | Buy |
+1,200
| New | +$118K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$81K | – | 772 |
|
|
2016
Q2 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $71K | Sell |
1,000
-1,300
| -57% | -$92.3K | ﹤0.01% | 474 |
|
|
2015
Q4 | $164K | Sell |
2,300
-1,000
| -30% | -$71.3K | ﹤0.01% | 407 |
|
|
2015
Q3 | $203K | Buy |
+3,300
| New | +$203K | 0.01% | 390 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$73K | – | 662 |
|
|
2013
Q2 | $73K | Buy |
+1,200
| New | +$73K | 0.01% | 534 |
|