Knights of Columbus Asset Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.57M | Sell |
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|
2025
Q2 | $8.79M | Buy |
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|
2025
Q1 | $7.85M | Buy |
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|
2024
Q4 | $6.71M | Buy |
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|
2024
Q3 | $6.48M | Sell |
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|
2024
Q2 | $6.17M | Buy |
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|
2024
Q1 | $5.93M | Sell |
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|
2023
Q4 | $6.45M | Buy |
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|
2023
Q3 | $5.58M | Buy |
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|
2023
Q2 | $6.34M | Sell |
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|
2023
Q1 | $6.44M | Hold |
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|
2022
Q4 | $7.12M | Sell |
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|
2022
Q3 | $6.06M | Sell |
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|
2022
Q2 | $6.92M | Buy |
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|
2022
Q1 | $7.06M | Buy |
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|
2021
Q4 | $8.73M | Buy |
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|
2021
Q3 | $7.04M | Buy |
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|
2021
Q2 | $6.34M | Buy |
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|
2021
Q1 | $6.05M | Buy |
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|
2020
Q4 | $5.35M | Sell |
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|
2020
Q3 | $5.5M | Buy |
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|
2020
Q2 | $5.12M | Buy |
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|
2020
Q1 | $3.61M | Buy |
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|
2019
Q4 | $4.07M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $692K | Buy |
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|
2017
Q4 | $492K | Hold |
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|
2017
Q3 | $468K | Sell |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $717K | Buy |
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