IP
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Isthmus Partners’s Quest Diagnostics DGX Stock Holding History

Isthmus Partners’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-89,874
Closed -$15.2M – 219
2025
Q1 		$15.2M Sell
89,874
-716
-0.8% -$118K 1.9% 11
2024
Q4 		$13.7M Sell
90,590
-400
-0.4% -$62.2K 1.66% 19
2024
Q3 		$14.1M Buy
90,990
+116
+0.1% +$17.3K 1.68% 21
2024
Q2 		$12.4M Sell
90,874
-319
-0.3% -$43.7K 1.46% 24
2024
Q1 		$12.1M Buy
91,193
+1,062
+1% +$138K 1.38% 29
2023
Q4 		$12.4M Buy
+90,131
New +$11.8M 1.62% 20
2017
Q4 		– Sell
-48
Closed -$4K – 300
2017
Q3 		$4K Buy
+48
New +$5.1K ﹤0.01% 287
2017
Q1 		– Sell
-978
Closed -$90K – 298
2016
Q4 		$90K Sell
978
-69,152
-99% -$5.96M 0.03% 162
2016
Q3 		$5.84M Sell
70,130
-2,188
-3% -$184K 1.85% 22
2016
Q2 		$5.89M Sell
72,318
-938
-1% -$71.4K 1.94% 20
2016
Q1 		$5.23M Buy
73,256
+1,228
+2% +$82.4K 1.75% 31
2015
Q4 		$5.12M Sell
72,028
-385
-0.5% -$25.9K 1.79% 25
2015
Q3 		$4.45M Buy
72,413
+153
+0.2% +$10.7K 1.63% 34
2015
Q2 		$5.24M Buy
72,260
+332
+0.5% +$24.5K 1.73% 32
2015
Q1 		$5.53M Buy
71,928
+1,323
+2% +$94.7K 1.87% 24
2014
Q4 		$4.74M Buy
+70,605
New +$4.46M 1.61% 36

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JP Morgan Chase
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return