Guggenheim Capital’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 | $459K | Sell |
2,553
-66
| -3% | -$11.9K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $443K | Sell |
2,619
-2,240
| -46% | -$379K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $733K | Sell |
4,859
-2,648
| -35% | -$399K | 0.01% | 1070 |
|
|
2024
Q3 | $1.17M | Sell |
7,507
-9,295
| -55% | -$1.44M | 0.01% | 1022 |
|
|
2024
Q2 | $2.3M | Sell |
16,802
-1,151
| -6% | -$158K | 0.02% | 761 |
|
|
2024
Q1 | $2.39M | Buy |
17,953
+1,067
| +6% | +$142K | 0.02% | 827 |
|
|
2023
Q4 | $2.33M | Sell |
16,886
-38,836
| -70% | -$5.35M | 0.02% | 782 |
|
|
2023
Q3 | $6.79M | Sell |
55,722
-27,212
| -33% | -$3.32M | 0.06% | 392 |
|
|
2023
Q2 | $11.7M | Sell |
82,934
-2,698
| -3% | -$379K | 0.09% | 237 |
|
|
2023
Q1 | $12.1M | Sell |
85,632
-7,497
| -8% | -$1.06M | 0.1% | 230 |
|
|
2022
Q4 | $14.6M | Sell |
93,129
-3,708
| -4% | -$580K | 0.13% | 180 |
|
|
2022
Q3 | $11.9M | Buy |
96,837
+2,383
| +3% | +$292K | 0.11% | 222 |
|
|
2022
Q2 | $12.6M | Sell |
94,454
-15,295
| -14% | -$2.03M | 0.1% | 241 |
|
|
2022
Q1 | $15M | Buy |
109,749
+23,661
| +27% | +$3.24M | 0.09% | 260 |
|
|
2021
Q4 | $14.9M | Sell |
86,088
-4,209
| -5% | -$728K | 0.08% | 282 |
|
|
2021
Q3 | $13.1M | Buy |
90,297
+7,486
| +9% | +$1.09M | 0.08% | 286 |
|
|
2021
Q2 | $10.9M | Buy |
82,811
+4,516
| +6% | +$596K | 0.06% | 368 |
|
|
2021
Q1 | $10M | Buy |
78,295
+517
| +0.7% | +$66.4K | 0.07% | 364 |
|
|
2020
Q4 | $9.27M | Sell |
77,778
-665
| -0.8% | -$79.3K | 0.06% | 364 |
|
|
2020
Q3 | $8.98M | Sell |
78,443
-3,710
| -5% | -$425K | 0.07% | 314 |
|
|
2020
Q2 | $9.36M | Sell |
82,153
-12,471
| -13% | -$1.42M | 0.07% | 282 |
|
|
2020
Q1 | $7.6M | Sell |
94,624
-19,074
| -17% | -$1.53M | 0.08% | 289 |
|
|
2019
Q4 | $12.1M | Buy |
113,698
+32,029
| +39% | +$3.42M | 0.09% | 259 |
|
|
2019
Q3 | $8.74M | Buy |
81,669
+12,771
| +19% | +$1.37M | 0.07% | 363 |
|
|
2019
Q2 | $7.01M | Sell |
68,898
-12,092
| -15% | -$1.23M | 0.06% | 431 |
|
|
2019
Q1 | $7.28M | Sell |
80,990
-46,737
| -37% | -$4.2M | 0.06% | 417 |
|
|
2018
Q4 | $10.6M | Buy |
127,727
+37,906
| +42% | +$3.16M | 0.09% | 241 |
|
|
2018
Q3 | $9.69M | Sell |
89,821
-2,516
| -3% | -$272K | 0.06% | 357 |
|
|
2018
Q2 | $10.2M | Sell |
92,337
-380,525
| -80% | -$41.8M | 0.07% | 333 |
|
|
2018
Q1 | $47.4M | Sell |
472,862
-31,903
| -6% | -$3.2M | 0.12% | 355 |
|
|
2017
Q4 | $49.7M | Buy |
504,765
+11,654
| +2% | +$1.15M | 0.12% | 335 |
|
|
2017
Q3 | $46.2M | Sell |
493,111
-83,687
| -15% | -$7.84M | 0.11% | 342 |
|
|
2017
Q2 | $64.1M | Sell |
576,798
-25,067
| -4% | -$2.79M | 0.17% | 151 |
|
|
2017
Q1 | $59.1M | Buy |
601,865
+17,258
| +3% | +$1.69M | 0.16% | 176 |
|
|
2016
Q4 | $53.7M | Sell |
584,607
-13,051
| -2% | -$1.2M | 0.15% | 182 |
|
|
2016
Q3 | $50.6M | Sell |
597,658
-15,290
| -2% | -$1.29M | 0.16% | 161 |
|
|
2016
Q2 | $49.9M | Sell |
612,948
-103,145
| -14% | -$8.4M | 0.16% | 171 |
|
|
2016
Q1 | $51.2M | Sell |
716,093
-107,732
| -13% | -$7.7M | 0.16% | 148 |
|
|
2015
Q4 | $58.6M | Buy |
823,825
+241,114
| +41% | +$17.2M | 0.17% | 127 |
|
|
2015
Q3 | $35.8M | Sell |
582,711
-40,641
| -7% | -$2.5M | 0.11% | 300 |
|
|
2015
Q2 | $45.2M | Buy |
623,352
+42,589
| +7% | +$3.09M | 0.11% | 284 |
|
|
2015
Q1 | $44.6M | Buy |
580,763
+8,098
| +1% | +$622K | 0.11% | 320 |
|
|
2014
Q4 | $38.4M | Sell |
572,665
-13,935
| -2% | -$934K | 0.1% | 377 |
|
|
2014
Q3 | $35.6M | Sell |
586,600
-6,848
| -1% | -$416K | 0.09% | 380 |
|
|
2014
Q2 | $34.8M | Buy |
593,448
+143,481
| +32% | +$8.42M | 0.09% | 388 |
|
|
2014
Q1 | $26.1M | Buy |
449,967
+53,763
| +14% | +$3.11M | 0.07% | 472 |
|
|
2013
Q4 | $21.2M | Buy |
396,204
+96,288
| +32% | +$5.16M | 0.06% | 545 |
|
|
2013
Q3 | $18.5M | Buy |
299,916
+79,834
| +36% | +$4.93M | 0.07% | 494 |
|
|
2013
Q2 | $13.3M | Buy |
+220,082
| New | +$13.3M | 0.06% | 604 |
|