IIM
INTECH Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
47,776
+1,156
| +2% | +$208K | 0.08% | 211 |
|
|
2025
Q1 | $7.89M | Sell |
46,620
-12,167
| -21% | -$2.06M | 0.08% | 211 |
|
|
2024
Q4 | $8.87M | Sell |
58,787
-7,997
| -12% | -$1.21M | 0.09% | 196 |
|
|
2024
Q3 | $10.4M | Sell |
66,784
-10,130
| -13% | -$1.57M | 0.12% | 160 |
|
|
2024
Q2 | $10.5M | Sell |
76,914
-35,089
| -31% | -$4.8M | 0.13% | 141 |
|
|
2024
Q1 | $14.9M | Buy |
112,003
+23,673
| +27% | +$3.15M | 0.21% | 101 |
|
|
2023
Q4 | $12.2M | Buy |
88,330
+11,306
| +15% | +$1.56M | 0.18% | 124 |
|
|
2023
Q3 | $9.39M | Sell |
77,024
-129,151
| -63% | -$15.7M | 0.14% | 167 |
|
|
2023
Q2 | $29M | Sell |
206,175
-181,323
| -47% | -$25.5M | 0.3% | 90 |
|
|
2023
Q1 | $54.8M | Buy |
387,498
+27,246
| +8% | +$3.85M | 0.44% | 51 |
|
|
2022
Q4 | $56.4M | Sell |
360,252
-59,361
| -14% | -$9.29M | 0.42% | 54 |
|
|
2022
Q3 | $51.5M | Buy |
419,613
+13,151
| +3% | +$1.61M | 0.39% | 61 |
|
|
2022
Q2 | $54.1M | Buy |
+406,462
| New | +$54.1M | 0.31% | 93 |
|