INTECH 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	$3.9M	Sell	19,894 -6,463	-25%	-$1.26M	0.04%	407
2025 Q4	$4.57M	Sell	26,357 -17,233	-40%	-$3.14M	0.04%	405
2025 Q3	$8.31M	Sell	43,590 -4,186	-9%	-$743K	0.07%	233
2025 Q2	$8.58M	Buy	47,776 +1,156	+2%	+$201K	0.08%	211
2025 Q1	$7.89M	Sell	46,620 -12,167	-21%	-$2M	0.08%	211
2024 Q4	$8.87M	Sell	58,787 -7,997	-12%	-$1.24M	0.09%	196
2024 Q3	$10.4M	Sell	66,784 -10,130	-13%	-$1.51M	0.12%	160
2024 Q2	$10.5M	Sell	76,914 -35,089	-31%	-$4.81M	0.13%	141
2024 Q1	$14.9M	Buy	112,003 +23,673	+27%	+$3.07M	0.21%	101
2023 Q4	$12.2M	Buy	88,330 +11,306	+15%	+$1.49M	0.18%	124
2023 Q3	$9.39M	Sell	77,024 -129,151	-63%	-$17.2M	0.14%	167
2023 Q2	$29M	Sell	206,175 -181,323	-47%	-$25M	0.3%	90
2023 Q1	$54.8M	Buy	387,498 +27,246	+8%	+$3.9M	0.44%	51
2022 Q4	$56.4M	Sell	360,252 -59,361	-14%	-$8.53M	0.42%	54
2022 Q3	$51.5M	Buy	419,613 +13,151	+3%	+$1.73M	0.39%	61
2022 Q2	$54.1M	Buy	+406,462	New	+$55.4M	0.31%	93