IG
ING Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,074
| Closed | -$2.21M | – | 501 |
|
|
2025
Q1 | $2.21M | Buy |
13,074
+2,764
| +27% | +$468K | 0.02% | 322 |
|
|
2024
Q4 | $1.56M | Sell |
10,310
-33,477
| -76% | -$5.05M | 0.01% | 448 |
|
|
2024
Q3 | $6.8M | Buy |
43,787
+4,340
| +11% | +$674K | 0.04% | 250 |
|
|
2024
Q2 | $5.4M | Sell |
39,447
-43,609
| -53% | -$5.97M | 0.03% | 310 |
|
|
2024
Q1 | $11.1M | Buy |
83,056
+76,163
| +1,105% | +$10.1M | 0.08% | 217 |
|
|
2023
Q4 | $950K | Sell |
6,893
-6,897
| -50% | -$951K | 0.01% | 488 |
|
|
2023
Q3 | $1.68M | Buy |
+13,790
| New | +$1.68M | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-18,862
| Closed | -$2.67M | – | 575 |
|
|
2023
Q1 | $2.67M | Buy |
18,862
+3,698
| +24% | +$523K | 0.03% | 331 |
|
|
2022
Q4 | $2.37M | Buy |
15,164
+10,888
| +255% | +$1.7M | 0.02% | 335 |
|
|
2022
Q3 | $525K | Sell |
4,276
-17,810
| -81% | -$2.19M | 0.01% | 379 |
|
|
2022
Q2 | $2.94M | Buy |
22,086
+20,206
| +1,075% | +$2.69M | 0.03% | 333 |
|
|
2022
Q1 | $257K | Sell |
1,880
-14,131
| -88% | -$1.93M | ﹤0.01% | 513 |
|
|
2021
Q4 | $2.77M | Buy |
16,011
+5,753
| +56% | +$995K | 0.02% | 408 |
|
|
2021
Q3 | $1.49M | Buy |
+10,258
| New | +$1.49M | 0.02% | 432 |
|
|
2021
Q2 | – | Sell |
-8,836
| Closed | -$1.13M | – | 561 |
|
|
2021
Q1 | $1.13M | Sell |
8,836
-103
| -1% | -$13.2K | 0.02% | 362 |
|
|
2020
Q4 | $1.07M | Buy |
8,939
+5,967
| +201% | +$711K | 0.02% | 374 |
|
|
2020
Q3 | $340K | Buy |
+2,972
| New | +$340K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-9,239
| Closed | -$987K | – | 427 |
|
|
2019
Q4 | $987K | Buy |
9,239
+835
| +10% | +$89.2K | 0.03% | 304 |
|
|
2019
Q3 | $899K | Sell |
8,404
-11,694
| -58% | -$1.25M | 0.02% | 319 |
|
|
2019
Q2 | $2.05M | Buy |
20,098
+101
| +0.5% | +$10.3K | 0.04% | 262 |
|
|
2019
Q1 | $1.8M | Buy |
+19,997
| New | +$1.8M | 0.04% | 230 |
|
|
2018
Q4 | – | Sell |
-29,627
| Closed | -$3.2M | – | 733 |
|
|
2018
Q3 | $3.2M | Buy |
29,627
+15,085
| +104% | +$1.63M | 0.06% | 208 |
|
|
2018
Q2 | $1.6M | Buy |
14,542
+683
| +5% | +$75.1K | 0.03% | 247 |
|
|
2018
Q1 | $1.39M | Buy |
13,859
+899
| +7% | +$90.2K | 0.03% | 270 |
|
|
2017
Q4 | $1.28M | Buy |
12,960
+8,162
| +170% | +$804K | 0.02% | 289 |
|
|
2017
Q3 | $449K | Buy |
+4,798
| New | +$449K | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-10,696
| Closed | -$1.05M | – | 849 |
|
|
2017
Q1 | $1.05M | Sell |
10,696
-981
| -8% | -$96.3K | 0.02% | 334 |
|
|
2016
Q4 | $1.07M | Buy |
11,677
+2,820
| +32% | +$259K | 0.02% | 306 |
|
|
2016
Q3 | $740K | Buy |
8,857
+3,824
| +76% | +$319K | 0.01% | 329 |
|
|
2016
Q2 | $410K | Buy |
5,033
+1,787
| +55% | +$146K | 0.01% | 375 |
|
|
2016
Q1 | $232K | Sell |
3,246
-186,296
| -98% | -$13.3M | ﹤0.01% | 495 |
|
|
2015
Q4 | $13.5M | Sell |
189,542
-7,700
| -4% | -$548K | 0.08% | 202 |
|
|
2015
Q3 | $12.1M | Sell |
197,242
-133,900
| -40% | -$8.23M | 0.08% | 181 |
|
|
2015
Q2 | $24M | Sell |
331,142
-111,320
| -25% | -$8.07M | 0.13% | 154 |
|
|
2015
Q1 | $34M | Sell |
442,462
-127,950
| -22% | -$9.83M | 0.17% | 134 |
|
|
2014
Q4 | $38.3M | Sell |
570,412
-94,030
| -14% | -$6.31M | 0.18% | 121 |
|
|
2014
Q3 | $40.3M | Buy |
664,442
+22,000
| +3% | +$1.33M | 0.23% | 103 |
|
|
2014
Q2 | $37.7M | Sell |
642,442
-81,400
| -11% | -$4.78M | 0.19% | 114 |
|
|
2014
Q1 | $41.9M | Sell |
723,842
-48,958
| -6% | -$2.84M | 0.22% | 112 |
|
|
2013
Q4 | $41.4M | Buy |
772,800
+298,800
| +63% | +$16M | 0.21% | 119 |
|
|
2013
Q3 | $29.3M | Buy |
474,000
+108,000
| +30% | +$6.68M | 0.15% | 153 |
|
|
2013
Q2 | $22.2M | Buy |
+366,000
| New | +$22.2M | 0.12% | 187 |
|