Janus Henderson Group’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 | $2.21M | Sell |
12,336
-9,336
| -43% | -$1.68M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.63M | Buy |
21,672
+7,990
| +58% | +$1.34M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $2.07M | Sell |
13,682
-21,725
| -61% | -$3.28M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $5.5M | Sell |
35,407
-691
| -2% | -$107K | ﹤0.01% | 855 |
|
|
2024
Q2 | $4.94M | Sell |
36,098
-1,207
| -3% | -$165K | ﹤0.01% | 851 |
|
|
2024
Q1 | $4.97M | Buy |
37,305
+20,800
| +126% | +$2.77M | ﹤0.01% | 886 |
|
|
2023
Q4 | $2.28M | Sell |
16,505
-30,735
| -65% | -$4.24M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $5.76M | Sell |
47,240
-1,924
| -4% | -$234K | ﹤0.01% | 785 |
|
|
2023
Q2 | $6.91M | Sell |
49,164
-201,562
| -80% | -$28.3M | ﹤0.01% | 763 |
|
|
2023
Q1 | $35.5M | Sell |
250,726
-315,645
| -56% | -$44.7M | 0.02% | 454 |
|
|
2022
Q4 | $88.6M | Sell |
566,371
-689,527
| -55% | -$108M | 0.06% | 260 |
|
|
2022
Q3 | $154M | Buy |
1,255,898
+605,383
| +93% | +$74.3M | 0.06% | 277 |
|
|
2022
Q2 | $86.5M | Sell |
650,515
-281,625
| -30% | -$37.5M | 0.06% | 280 |
|
|
2022
Q1 | $128M | Sell |
932,140
-398,051
| -30% | -$54.5M | 0.06% | 275 |
|
|
2021
Q4 | $230M | Sell |
1,330,191
-177,913
| -12% | -$30.8M | 0.1% | 214 |
|
|
2021
Q3 | $219M | Sell |
1,508,104
-108,528
| -7% | -$15.8M | 0.1% | 222 |
|
|
2021
Q2 | $213M | Sell |
1,616,632
-88,615
| -5% | -$11.7M | 0.09% | 229 |
|
|
2021
Q1 | $219M | Buy |
1,705,247
+316,001
| +23% | +$40.6M | 0.1% | 207 |
|
|
2020
Q4 | $166M | Buy |
1,389,246
+55,728
| +4% | +$6.64M | 0.08% | 262 |
|
|
2020
Q3 | $153M | Sell |
1,333,518
-264,433
| -17% | -$30.3M | 0.08% | 246 |
|
|
2020
Q2 | $182M | Buy |
1,597,951
+599,125
| +60% | +$68.3M | 0.1% | 208 |
|
|
2020
Q1 | $80.2M | Sell |
998,826
-88,293
| -8% | -$7.09M | 0.06% | 331 |
|
|
2019
Q4 | $116M | Buy |
1,087,119
+48,542
| +5% | +$5.18M | 0.06% | 325 |
|
|
2019
Q3 | $111M | Sell |
1,038,577
-100,426
| -9% | -$10.7M | 0.06% | 332 |
|
|
2019
Q2 | $116M | Sell |
1,139,003
-96,884
| -8% | -$9.86M | 0.06% | 337 |
|
|
2019
Q1 | $111M | Buy |
1,235,887
+279,397
| +29% | +$25.1M | 0.06% | 351 |
|
|
2018
Q4 | $79.6M | Buy |
956,490
+753,638
| +372% | +$62.8M | 0.05% | 414 |
|
|
2018
Q3 | $21.9M | Buy |
202,852
+44,808
| +28% | +$4.84M | 0.01% | 795 |
|
|
2018
Q2 | $17.4M | Sell |
158,044
-446,410
| -74% | -$49.1M | 0.01% | 832 |
|
|
2018
Q1 | $60.6M | Sell |
604,454
-827,231
| -58% | -$83M | 0.04% | 511 |
|
|
2017
Q4 | $141M | Sell |
1,431,685
-369,792
| -21% | -$36.4M | 0.09% | 271 |
|
|
2017
Q3 | $169M | Buy |
1,801,477
+349,703
| +24% | +$32.7M | 0.11% | 233 |
|
|
2017
Q2 | $161M | Buy |
1,451,774
+1,436,412
| +9,350% | +$160M | 0.11% | 244 |
|
|
2017
Q1 | $1.51M | Buy |
15,362
+500
| +3% | +$49.1K | 0.01% | 567 |
|
|
2016
Q4 | $1.37M | Buy |
14,862
+1,788
| +14% | +$164K | 0.01% | 590 |
|
|
2016
Q3 | $1.11M | Hold |
13,074
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $1.06M | Sell |
13,074
-9,323
| -42% | -$759K | 0.01% | 624 |
|
|
2016
Q1 | $1.6M | Hold |
22,397
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $1.59M | Hold |
22,397
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $1.38M | Hold |
22,397
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $1.62M | Hold |
22,397
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $1.72M | Hold |
22,397
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $1.5M | Hold |
22,397
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $1.36M | Hold |
22,397
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $1.31M | Buy |
22,397
+2,199
| +11% | +$129K | 0.01% | 541 |
|
|
2014
Q1 | $1.17M | Buy |
20,198
+1,542
| +8% | +$89.3K | 0.01% | 562 |
|
|
2013
Q4 | $999K | Hold |
18,656
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $1.15M | Hold |
18,656
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $1.13M | Buy |
+18,656
| New | +$1.13M | 0.01% | 496 |
|