Grantham, Mayo, Van Otterloo & Co (GMO)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
1,747,952
-258,593
| -13% | -$46.5M | 0.94% | 30 |
|
|
2025
Q1 | $340M | Sell |
2,006,545
-262,445
| -12% | -$44.4M | 1.07% | 29 |
|
|
2024
Q4 | $342M | Buy |
2,268,990
+26,214
| +1% | +$3.95M | 1.11% | 28 |
|
|
2024
Q3 | $348M | Buy |
2,242,776
+114,055
| +5% | +$17.7M | 1.09% | 28 |
|
|
2024
Q2 | $291M | Buy |
2,128,721
+85,466
| +4% | +$11.7M | 0.98% | 28 |
|
|
2024
Q1 | $272M | Buy |
2,043,255
+338,108
| +20% | +$45M | 0.99% | 29 |
|
|
2023
Q4 | $235M | Buy |
1,705,147
+68,740
| +4% | +$9.48M | 1.04% | 28 |
|
|
2023
Q3 | $199M | Buy |
1,636,407
+38,041
| +2% | +$4.64M | 0.94% | 28 |
|
|
2023
Q2 | $225M | Buy |
1,598,366
+100,333
| +7% | +$14.1M | 1.04% | 27 |
|
|
2023
Q1 | $212M | Buy |
1,498,033
+14,800
| +1% | +$2.09M | 1.08% | 25 |
|
|
2022
Q4 | $232M | Sell |
1,483,233
-215,400
| -13% | -$33.7M | 1.24% | 21 |
|
|
2022
Q3 | $208M | Sell |
1,698,633
-36,962
| -2% | -$4.53M | 1.2% | 22 |
|
|
2022
Q2 | $231M | Sell |
1,735,595
-34,160
| -2% | -$4.54M | 1.25% | 20 |
|
|
2022
Q1 | $242M | Sell |
1,769,755
-9,169
| -0.5% | -$1.25M | 1.17% | 21 |
|
|
2021
Q4 | $308M | Buy |
1,778,924
+5,569
| +0.3% | +$963K | 1.48% | 18 |
|
|
2021
Q3 | $258M | Buy |
1,773,355
+57,258
| +3% | +$8.32M | 1.27% | 21 |
|
|
2021
Q2 | $226M | Buy |
1,716,097
+176,742
| +11% | +$23.3M | 1.13% | 23 |
|
|
2021
Q1 | $198M | Sell |
1,539,355
-11,859
| -0.8% | -$1.52M | 1.08% | 27 |
|
|
2020
Q4 | $185M | Buy |
1,551,214
+299
| +0% | +$35.6K | 1.14% | 26 |
|
|
2020
Q3 | $178M | Sell |
1,550,915
-117,088
| -7% | -$13.4M | 1.26% | 26 |
|
|
2020
Q2 | $190M | Buy |
1,668,003
+294,903
| +21% | +$33.6M | 1.41% | 23 |
|
|
2020
Q1 | $110M | Buy |
+1,373,100
| New | +$110M | 0.92% | 31 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$248K | – | 538 |
|
|
2018
Q3 | $248K | Hold |
2,300
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $253K | Hold |
2,300
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $231K | Sell |
2,300
-1,500
| -39% | -$151K | ﹤0.01% | 524 |
|
|
2017
Q4 | $374K | Sell |
3,800
-700
| -16% | -$68.9K | ﹤0.01% | 470 |
|
|
2017
Q3 | $421K | Buy |
4,500
+1,700
| +61% | +$159K | ﹤0.01% | 405 |
|
|
2017
Q2 | $311K | Buy |
2,800
+100
| +4% | +$11.1K | ﹤0.01% | 438 |
|
|
2017
Q1 | $265K | Buy |
+2,700
| New | +$265K | ﹤0.01% | 430 |
|
|
2014
Q2 | – | Sell |
-91,500
| Closed | -$5.3M | – | 514 |
|
|
2014
Q1 | $5.3M | Sell |
91,500
-285,508
| -76% | -$16.5M | 0.01% | 287 |
|
|
2013
Q4 | $20.2M | Sell |
377,008
-1,089,034
| -74% | -$58.3M | 0.05% | 144 |
|
|
2013
Q3 | $90.6M | Sell |
1,466,042
-382,100
| -21% | -$23.6M | 0.24% | 61 |
|
|
2013
Q2 | $112M | Buy |
+1,848,142
| New | +$112M | 0.29% | 54 |
|