Guggenheim Capital’s Quest Diagnostics DGX Stock Holding History

Guggenheim Capital’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	2,043 -408	-17%	-$79.3K	﹤0.01%	1285
2025 Q4	$425K	Sell	2,451 -406	-14%	-$73.9K	﹤0.01%	1361
2025 Q3	$544K	Buy	2,857 +304	+12%	+$53.9K	﹤0.01%	1146
2025 Q2	$459K	Sell	2,553 -66	-3%	-$11.5K	﹤0.01%	1228
2025 Q1	$443K	Sell	2,619 -2,240	-46%	-$368K	﹤0.01%	1255
2024 Q4	$733K	Sell	4,859 -2,648	-35%	-$412K	0.01%	1072
2024 Q3	$1.17M	Sell	7,507 -9,295	-55%	-$1.39M	0.01%	1024
2024 Q2	$2.3M	Sell	16,802 -1,151	-6%	-$158K	0.02%	763
2024 Q1	$2.39M	Buy	17,953 +1,067	+6%	+$138K	0.02%	829
2023 Q4	$2.33M	Sell	16,886 -38,836	-70%	-$5.11M	0.02%	784
2023 Q3	$6.79M	Sell	55,722 -27,212	-33%	-$3.63M	0.06%	394
2023 Q2	$11.7M	Sell	82,934 -2,698	-3%	-$372K	0.09%	239
2023 Q1	$12.1M	Sell	85,632 -7,497	-8%	-$1.07M	0.1%	232
2022 Q4	$14.6M	Sell	93,129 -3,708	-4%	-$533K	0.13%	182
2022 Q3	$11.9M	Buy	96,837 +2,383	+3%	+$314K	0.11%	224
2022 Q2	$12.6M	Sell	94,454 -15,295	-14%	-$2.08M	0.1%	243
2022 Q1	$15M	Buy	109,749 +23,661	+27%	+$3.3M	0.09%	262
2021 Q4	$14.9M	Sell	86,088 -4,209	-5%	-$640K	0.08%	284
2021 Q3	$13.1M	Buy	90,297 +7,486	+9%	+$1.1M	0.08%	288
2021 Q2	$10.9M	Buy	82,811 +4,516	+6%	+$591K	0.06%	370
2021 Q1	$10M	Buy	78,295 +517	+0.7%	+$63.7K	0.07%	366
2020 Q4	$9.27M	Sell	77,778 -665	-0.8%	-$81.1K	0.06%	366
2020 Q3	$8.98M	Sell	78,443 -3,710	-5%	-$438K	0.07%	316
2020 Q2	$9.36M	Sell	82,153 -12,471	-13%	-$1.32M	0.07%	284
2020 Q1	$7.6M	Sell	94,624 -19,074	-17%	-$1.97M	0.08%	291
2019 Q4	$12.1M	Buy	113,698 +32,029	+39%	+$3.34M	0.09%	261
2019 Q3	$8.74M	Buy	81,669 +12,771	+19%	+$1.31M	0.07%	363
2019 Q2	$7.01M	Sell	68,898 -12,092	-15%	-$1.16M	0.06%	431
2019 Q1	$7.28M	Sell	80,990 -46,737	-37%	-$4.05M	0.06%	417
2018 Q4	$10.6M	Buy	127,727 +37,906	+42%	+$3.55M	0.1%	243
2018 Q3	$9.69M	Sell	89,821 -2,516	-3%	-$276K	0.07%	359
2018 Q2	$10.2M	Sell	92,337 -380,525	-80%	-$39.6M	0.07%	335
2018 Q1	$47.4M	Sell	472,862 -31,903	-6%	-$3.27M	0.12%	356
2017 Q4	$49.7M	Buy	504,765 +11,654	+2%	+$1.1M	0.12%	335
2017 Q3	$46.2M	Sell	493,111 -83,687	-15%	-$8.88M	0.12%	344
2017 Q2	$64.1M	Sell	576,798 -25,067	-4%	-$2.65M	0.17%	151
2017 Q1	$59.1M	Buy	601,865 +17,258	+3%	+$1.65M	0.16%	176
2016 Q4	$53.7M	Sell	584,607 -13,051	-2%	-$1.12M	0.15%	182
2016 Q3	$50.6M	Sell	597,658 -15,290	-2%	-$1.28M	0.16%	161
2016 Q2	$49.9M	Sell	612,948 -103,145	-14%	-$7.85M	0.16%	171
2016 Q1	$51.2M	Sell	716,093 -107,732	-13%	-$7.22M	0.16%	148
2015 Q4	$58.6M	Buy	823,825 +241,114	+41%	+$16.2M	0.17%	127
2015 Q3	$35.8M	Sell	582,711 -40,641	-7%	-$2.84M	0.11%	301
2015 Q2	$45.2M	Buy	623,352 +42,589	+7%	+$3.14M	0.11%	286
2015 Q1	$44.6M	Buy	580,763 +8,098	+1%	+$580K	0.11%	322
2014 Q4	$38.4M	Sell	572,665 -13,935	-2%	-$879K	0.1%	377
2014 Q3	$35.6M	Sell	586,600 -6,848	-1%	-$422K	0.09%	381
2014 Q2	$34.8M	Buy	593,448 +143,481	+32%	+$8.4M	0.09%	389
2014 Q1	$26.1M	Buy	449,967 +53,763	+14%	+$2.88M	0.07%	473
2013 Q4	$21.2M	Buy	396,204 +96,288	+32%	+$5.71M	0.07%	547
2013 Q3	$18.5M	Buy	299,916 +79,834	+36%	+$4.78M	0.07%	496
2013 Q2	$13.3M	Buy	+220,082	New	+$13.1M	0.06%	605