Holocene Advisors
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Holocene Advisors’s Quest Diagnostics DGX Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-10,161
Closed -$1.58M – 783
2024
Q3 		$1.58M Sell
10,161
-3,450
-25% -$515K 0.01% 569
2024
Q2 		$1.86M Buy
+13,611
New +$1.86M 0.01% 534
2024
Q1 		– Sell
-62,324
Closed -$8.59M – 747
2023
Q4 		$8.59M Buy
62,324
+23,779
+62% +$3.13M 0.03% 267
2023
Q3 		$4.7M Buy
+38,545
New +$5.14M 0.02% 397
2022
Q4 		– Sell
-22,463
Closed -$2.76M – 735
2022
Q3 		$2.76M Sell
22,463
-28,541
-56% -$3.76M 0.02% 359
2022
Q2 		$6.78M Buy
51,004
+20,451
+67% +$2.79M 0.04% 288
2022
Q1 		$4.18M Buy
+30,553
New +$4.26M 0.02% 315
2021
Q4 		– Sell
-13,908
Closed -$2.02M – 884
2021
Q3 		$2.02M Buy
+13,908
New +$2.03M 0.01% 546
2021
Q1 		– Sell
-6,588
Closed -$785K – 822
2020
Q4 		$785K Buy
+6,588
New +$803K 0.01% 586
2018
Q4 		– Sell
-3,648
Closed -$394K – 681
2018
Q3 		$394K Buy
+3,648
New +$400K 0.01% 596
2018
Q2 		– Sell
-2,305
Closed -$231K – 600
2018
Q1 		$231K Buy
+2,305
New +$236K 0.01% 488

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's DGX Position: Q4 2024 in Review

Holocene Advisors sold out of Quest Diagnostics (DGX) in Q4 2024, closing a stake of 10,161 shares — an estimated $1.58M sold.

Holocene Advisors first reported a position in DGX in Q1 2018 and held it in 11 quarters. The position peaked at $8.59M in Q4 2023. 895 funds tracked by Wall St. Rank hold DGX as of Q4 2024.

  • Holocene Advisors reported no remaining Quest Diagnostics position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 10,161 Quest Diagnostics shares in Q4 2024, an estimated $1.58M.
  • Holocene Advisors first reported a position in Quest Diagnostics in Q1 2018 and held it in 11 quarters.
  • Holocene Advisors's Quest Diagnostics position peaked at $8.59M in Q4 2023.
  • 895 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.