Invesco’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 | $298M | Buy |
1,658,351
+381,619
| +30% | +$68.6M | 0.05% | 466 |
|
|
2025
Q1 | $216M | Sell |
1,276,732
-104,800
| -8% | -$17.7M | 0.04% | 584 |
|
|
2024
Q4 | $208M | Sell |
1,381,532
-283,810
| -17% | -$42.8M | 0.04% | 617 |
|
|
2024
Q3 | $259M | Sell |
1,665,342
-125,707
| -7% | -$19.5M | 0.05% | 500 |
|
|
2024
Q2 | $245M | Sell |
1,791,049
-169,558
| -9% | -$23.2M | 0.05% | 484 |
|
|
2024
Q1 | $261M | Buy |
1,960,607
+241,709
| +14% | +$32.2M | 0.06% | 480 |
|
|
2023
Q4 | $237M | Sell |
1,718,898
-79,905
| -4% | -$11M | 0.06% | 474 |
|
|
2023
Q3 | $219M | Buy |
1,798,803
+92,542
| +5% | +$11.3M | 0.06% | 451 |
|
|
2023
Q2 | $240M | Sell |
1,706,261
-263,280
| -13% | -$37M | 0.06% | 418 |
|
|
2023
Q1 | $279M | Buy |
1,969,541
+12,142
| +0.6% | +$1.72M | 0.08% | 339 |
|
|
2022
Q4 | $306M | Buy |
1,957,399
+7,906
| +0.4% | +$1.24M | 0.09% | 317 |
|
|
2022
Q3 | $239M | Buy |
1,949,493
+693,530
| +55% | +$85.1M | 0.08% | 350 |
|
|
2022
Q2 | $167M | Buy |
1,255,963
+133,632
| +12% | +$17.8M | 0.05% | 490 |
|
|
2022
Q1 | $154M | Sell |
1,122,331
-330,620
| -23% | -$45.2M | 0.04% | 600 |
|
|
2021
Q4 | $251M | Buy |
1,452,951
+578,810
| +66% | +$100M | 0.06% | 426 |
|
|
2021
Q3 | $127M | Sell |
874,141
-106,499
| -11% | -$15.5M | 0.03% | 706 |
|
|
2021
Q2 | $129M | Buy |
980,640
+95,755
| +11% | +$12.6M | 0.03% | 723 |
|
|
2021
Q1 | $114M | Buy |
884,885
+158,984
| +22% | +$20.4M | 0.03% | 733 |
|
|
2020
Q4 | $86.5M | Sell |
725,901
-565,727
| -44% | -$67.4M | 0.03% | 800 |
|
|
2020
Q3 | $148M | Buy |
1,291,628
+50,057
| +4% | +$5.73M | 0.05% | 477 |
|
|
2020
Q2 | $141M | Buy |
1,241,571
+527,878
| +74% | +$60.2M | 0.05% | 458 |
|
|
2020
Q1 | $57.3M | Sell |
713,693
-42,216
| -6% | -$3.39M | 0.02% | 737 |
|
|
2019
Q4 | $80.7M | Buy |
755,909
+69,784
| +10% | +$7.45M | 0.03% | 775 |
|
|
2019
Q3 | $73.4M | Sell |
686,125
-83,349
| -11% | -$8.92M | 0.02% | 796 |
|
|
2019
Q2 | $78.3M | Buy |
769,474
+1,694
| +0.2% | +$172K | 0.02% | 795 |
|
|
2019
Q1 | $69M | Buy |
767,780
+19,037
| +3% | +$1.71M | 0.02% | 683 |
|
|
2018
Q4 | $62.3M | Buy |
748,743
+42,758
| +6% | +$3.56M | 0.02% | 657 |
|
|
2018
Q3 | $76.2M | Sell |
705,985
-599,708
| -46% | -$64.7M | 0.02% | 670 |
|
|
2018
Q2 | $144M | Buy |
1,305,693
+972,019
| +291% | +$107M | 0.05% | 428 |
|
|
2018
Q1 | $33.5M | Sell |
333,674
-35,891
| -10% | -$3.6M | 0.01% | 916 |
|
|
2017
Q4 | $36.4M | Sell |
369,565
-1,113,820
| -75% | -$110M | 0.01% | 908 |
|
|
2017
Q3 | $139M | Buy |
1,483,385
+48,104
| +3% | +$4.5M | 0.05% | 383 |
|
|
2017
Q2 | $160M | Buy |
1,435,281
+285,303
| +25% | +$31.7M | 0.05% | 359 |
|
|
2017
Q1 | $113M | Buy |
1,149,978
+107,613
| +10% | +$10.6M | 0.04% | 465 |
|
|
2016
Q4 | $95.8M | Buy |
1,042,365
+708,250
| +212% | +$65.1M | 0.03% | 530 |
|
|
2016
Q3 | $28.3M | Buy |
334,115
+89,257
| +36% | +$7.55M | 0.01% | 1016 |
|
|
2016
Q2 | $19.9M | Buy |
244,858
+12,303
| +5% | +$1M | 0.01% | 1139 |
|
|
2016
Q1 | $16.6M | Buy |
232,555
+5,478
| +2% | +$391K | 0.01% | 1207 |
|
|
2015
Q4 | $16.2M | Sell |
227,077
-20,805
| -8% | -$1.48M | 0.01% | 1247 |
|
|
2015
Q3 | $15.2M | Sell |
247,882
-5,161
| -2% | -$317K | 0.01% | 1258 |
|
|
2015
Q2 | $18.4M | Sell |
253,043
-35,956
| -12% | -$2.61M | 0.01% | 1252 |
|
|
2015
Q1 | $22.2M | Sell |
288,999
-239,054
| -45% | -$18.4M | 0.01% | 1149 |
|
|
2014
Q4 | $35.4M | Buy |
528,053
+21,858
| +4% | +$1.47M | 0.01% | 957 |
|
|
2014
Q3 | $30.7M | Buy |
506,195
+4,375
| +0.9% | +$265K | 0.01% | 1019 |
|
|
2014
Q2 | $29.5M | Buy |
501,820
+12,947
| +3% | +$760K | 0.01% | 1052 |
|
|
2014
Q1 | $28.3M | Sell |
488,873
-469,821
| -49% | -$27.2M | 0.01% | 1055 |
|
|
2013
Q4 | $51.3M | Buy |
958,694
+569,193
| +146% | +$30.5M | 0.02% | 783 |
|
|
2013
Q3 | $24.1M | Buy |
389,501
+229,470
| +143% | +$14.2M | 0.01% | 1078 |
|
|
2013
Q2 | $9.7M | Buy |
+160,031
| New | +$9.7M | ﹤0.01% | 1451 |
|