HSBC Holdings’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 | $39.9M | Sell |
222,265
-7,444
| -3% | -$1.34M | 0.02% | 490 |
|
|
2025
Q1 | $38.8M | Sell |
229,709
-12,798
| -5% | -$2.16M | 0.02% | 502 |
|
|
2024
Q4 | $36.6M | Sell |
242,507
-44,648
| -16% | -$6.74M | 0.02% | 519 |
|
|
2024
Q3 | $44.6M | Sell |
287,155
-249,118
| -46% | -$38.7M | 0.03% | 472 |
|
|
2024
Q2 | $73.4M | Sell |
536,273
-155,789
| -23% | -$21.3M | 0.04% | 330 |
|
|
2024
Q1 | $92.1M | Buy |
692,062
+6,319
| +0.9% | +$841K | 0.06% | 288 |
|
|
2023
Q4 | $94.5M | Sell |
685,743
-18,778
| -3% | -$2.59M | 0.08% | 233 |
|
|
2023
Q3 | $85.9M | Buy |
704,521
+82,761
| +13% | +$10.1M | 0.09% | 208 |
|
|
2023
Q2 | $87.4M | Buy |
621,760
+8,994
| +1% | +$1.26M | 0.09% | 206 |
|
|
2023
Q1 | $86.7M | Sell |
612,766
-697
| -0.1% | -$98.6K | 0.1% | 181 |
|
|
2022
Q4 | $96M | Buy |
613,463
+60,678
| +11% | +$9.49M | 0.11% | 165 |
|
|
2022
Q3 | $68.2M | Buy |
552,785
+201,855
| +58% | +$24.9M | 0.11% | 148 |
|
|
2022
Q2 | $47M | Buy |
350,930
+95,167
| +37% | +$12.8M | 0.07% | 271 |
|
|
2022
Q1 | $35.2M | Buy |
255,763
+63,959
| +33% | +$8.79M | 0.04% | 379 |
|
|
2021
Q4 | $33.1M | Buy |
191,804
+35,829
| +23% | +$6.18M | 0.03% | 446 |
|
|
2021
Q3 | $22.9M | Buy |
155,975
+20,024
| +15% | +$2.93M | 0.02% | 503 |
|
|
2021
Q2 | $18M | Sell |
135,951
-12,598
| -8% | -$1.67M | 0.02% | 581 |
|
|
2021
Q1 | $19.1M | Sell |
148,549
-19,391
| -12% | -$2.5M | 0.02% | 540 |
|
|
2020
Q4 | $19.9M | Buy |
167,940
+36,847
| +28% | +$4.36M | 0.03% | 500 |
|
|
2020
Q3 | $15M | Buy |
131,093
+26,784
| +26% | +$3.07M | 0.02% | 486 |
|
|
2020
Q2 | $11.9M | Sell |
104,309
-7,302
| -7% | -$832K | 0.02% | 507 |
|
|
2020
Q1 | $9.09M | Sell |
111,611
-16,437
| -13% | -$1.34M | 0.02% | 519 |
|
|
2019
Q4 | $13.6M | Buy |
128,048
+15,091
| +13% | +$1.6M | 0.02% | 513 |
|
|
2019
Q3 | $12.1M | Sell |
112,957
-4,015
| -3% | -$430K | 0.02% | 518 |
|
|
2019
Q2 | $11.9M | Sell |
116,972
-8,633
| -7% | -$879K | 0.02% | 542 |
|
|
2019
Q1 | $11.3M | Sell |
125,605
-66,534
| -35% | -$5.98M | 0.02% | 552 |
|
|
2018
Q4 | $16M | Buy |
192,139
+27,044
| +16% | +$2.25M | 0.03% | 422 |
|
|
2018
Q3 | $17.8M | Sell |
165,095
-22,238
| -12% | -$2.4M | 0.03% | 448 |
|
|
2018
Q2 | $20.6M | Sell |
187,333
-30,363
| -14% | -$3.34M | 0.04% | 380 |
|
|
2018
Q1 | $21.8M | Sell |
217,696
-11,210
| -5% | -$1.12M | 0.03% | 421 |
|
|
2017
Q4 | $22.5M | Buy |
228,906
+89,991
| +65% | +$8.86M | 0.03% | 442 |
|
|
2017
Q3 | $13M | Sell |
138,915
-46,486
| -25% | -$4.35M | 0.02% | 540 |
|
|
2017
Q2 | $20.6M | Buy |
185,401
+26,453
| +17% | +$2.94M | 0.04% | 394 |
|
|
2017
Q1 | $15.6M | Buy |
158,948
+4,638
| +3% | +$456K | 0.03% | 438 |
|
|
2016
Q4 | $14.2M | Buy |
154,310
+57,711
| +60% | +$5.3M | 0.03% | 445 |
|
|
2016
Q3 | $8.18M | Buy |
96,599
+1,017
| +1% | +$86.1K | 0.02% | 575 |
|
|
2016
Q2 | $7.78M | Sell |
95,582
-53,858
| -36% | -$4.38M | 0.02% | 586 |
|
|
2016
Q1 | $10.7M | Buy |
149,440
+939
| +0.6% | +$67.3K | 0.03% | 502 |
|
|
2015
Q4 | $10.6M | Sell |
148,501
-1,920
| -1% | -$137K | 0.03% | 518 |
|
|
2015
Q3 | $9.21M | Buy |
150,421
+26,863
| +22% | +$1.64M | 0.02% | 559 |
|
|
2015
Q2 | $8.96M | Sell |
123,558
-227,433
| -65% | -$16.5M | 0.02% | 608 |
|
|
2015
Q1 | $27M | Buy |
350,991
+175,890
| +100% | +$13.5M | 0.05% | 328 |
|
|
2014
Q4 | $11.8M | Sell |
175,101
-17,082
| -9% | -$1.15M | 0.02% | 496 |
|
|
2014
Q3 | $11.7M | Buy |
192,183
+30,846
| +19% | +$1.87M | 0.02% | 511 |
|
|
2014
Q2 | $9.47M | Buy |
161,337
+4,872
| +3% | +$286K | 0.02% | 554 |
|
|
2014
Q1 | $9.06M | Buy |
156,465
+48,382
| +45% | +$2.8M | 0.02% | 530 |
|
|
2013
Q4 | $5.79M | Buy |
108,083
+21,609
| +25% | +$1.16M | 0.02% | 623 |
|
|
2013
Q3 | $5.34M | Sell |
86,474
-66,168
| -43% | -$4.09M | 0.01% | 661 |
|
|
2013
Q2 | $9.26M | Buy |
+152,642
| New | +$9.26M | 0.03% | 465 |
|