GW&K Investment Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Buy	105 +3	+3%	+$583	﹤0.01%	757
2025 Q4	$18K	Buy	102 +8	+9%	+$1.46K	﹤0.01%	763
2025 Q3	$18K	Sell	94 -34	-27%	-$6.03K	﹤0.01%	765
2025 Q2	$23K	Buy	128 +51	+66%	+$8.86K	﹤0.01%	679
2025 Q1	$13K	Hold	77	–	–	﹤0.01%	738
2024 Q4	$12K	Buy	77 +3	+4%	+$467	﹤0.01%	729
2024 Q3	$11K	Buy	74 +40	+118%	+$5.97K	﹤0.01%	750
2024 Q2	$5K	Buy	34 +29	+580%	+$3.97K	﹤0.01%	826
2024 Q1	$1K	Buy	5 +2	+67%	+$259	﹤0.01%	889
2023 Q4	$0	Buy	3 +1	+50%	+$131	﹤0.01%	933
2023 Q3	$0	Sell	2 -4	-67%	-$533	﹤0.01%	916
2023 Q2	$1K	Buy	+6	New	+$827	﹤0.01%	862
2022 Q3	–	Sell	-14	Closed	-$2K	–	510
2022 Q2	$2K	Buy	14 +6	+75%	+$818	﹤0.01%	739
2022 Q1	$1K	Buy	+8	New	+$1.11K	﹤0.01%	757