Korea Investment Corp’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 | $8.03M | Buy |
44,729
+12,300
| +38% | +$2.21M | 0.02% | 540 |
|
|
2025
Q1 | $5.49M | Sell |
32,429
-11,900
| -27% | -$2.01M | 0.01% | 606 |
|
|
2024
Q4 | $6.69M | Buy |
44,329
+13,600
| +44% | +$2.05M | 0.02% | 586 |
|
|
2024
Q3 | $4.77M | Buy |
30,729
+4,355
| +17% | +$676K | 0.01% | 584 |
|
|
2024
Q2 | $3.61M | Sell |
26,374
-1,249
| -5% | -$171K | 0.01% | 619 |
|
|
2024
Q1 | $3.68M | Sell |
27,623
-18,931
| -41% | -$2.52M | 0.01% | 633 |
|
|
2023
Q4 | $6.42M | Buy |
46,554
+18,775
| +68% | +$2.59M | 0.02% | 533 |
|
|
2023
Q3 | $3.39M | Sell |
27,779
-7,004
| -20% | -$854K | 0.01% | 582 |
|
|
2023
Q2 | $4.89M | Sell |
34,783
-76,836
| -69% | -$10.8M | 0.01% | 519 |
|
|
2023
Q1 | $15.8M | Buy |
111,619
+59,094
| +113% | +$8.36M | 0.05% | 362 |
|
|
2022
Q4 | $8.22M | Buy |
52,525
+6,860
| +15% | +$1.07M | 0.03% | 464 |
|
|
2022
Q3 | $5.6M | Sell |
45,665
-20,261
| -31% | -$2.49M | 0.02% | 533 |
|
|
2022
Q2 | $8.77M | Sell |
65,926
-1,274
| -2% | -$169K | 0.03% | 447 |
|
|
2022
Q1 | $9.2M | Buy |
67,200
+5,400
| +9% | +$739K | 0.02% | 457 |
|
|
2021
Q4 | $10.7M | Buy |
61,800
+24,300
| +65% | +$4.2M | 0.03% | 382 |
|
|
2021
Q3 | $5.45M | Sell |
37,500
-30,900
| -45% | -$4.49M | 0.02% | 491 |
|
|
2021
Q2 | $9.03M | Sell |
68,400
-5,900
| -8% | -$779K | 0.03% | 409 |
|
|
2021
Q1 | $9.54M | Buy |
74,300
+37,100
| +100% | +$4.76M | 0.03% | 385 |
|
|
2020
Q4 | $4.43M | Buy |
37,200
+1,300
| +4% | +$155K | 0.01% | 526 |
|
|
2020
Q3 | $4.11M | Buy |
35,900
+1,300
| +4% | +$149K | 0.01% | 468 |
|
|
2020
Q2 | $3.94M | Buy |
34,600
+1,000
| +3% | +$114K | 0.01% | 474 |
|
|
2020
Q1 | $2.7M | Buy |
33,600
+30,900
| +1,144% | +$2.48M | 0.01% | 510 |
|
|
2019
Q4 | $288K | Hold |
2,700
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $289K | Buy |
+2,700
| New | +$289K | ﹤0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-4,609
| Closed | -$384K | – | 653 |
|
|
2018
Q4 | $384K | Sell |
4,609
-18,376
| -80% | -$1.53M | ﹤0.01% | 579 |
|
|
2018
Q3 | $2.48M | Sell |
22,985
-17,978
| -44% | -$1.94M | 0.01% | 501 |
|
|
2018
Q2 | $4.5M | Sell |
40,963
-30,900
| -43% | -$3.4M | 0.02% | 478 |
|
|
2018
Q1 | $7.21M | Sell |
71,863
-17,324
| -19% | -$1.74M | 0.03% | 398 |
|
|
2017
Q4 | $8.78M | Sell |
89,187
-4,200
| -4% | -$414K | 0.04% | 378 |
|
|
2017
Q3 | $8.75M | Sell |
93,387
-6,400
| -6% | -$599K | 0.04% | 354 |
|
|
2017
Q2 | $11.1M | Sell |
99,787
-13,346
| -12% | -$1.48M | 0.05% | 308 |
|
|
2017
Q1 | $11.1M | Buy |
113,133
+51,469
| +83% | +$5.05M | 0.06% | 304 |
|
|
2016
Q4 | $5.67M | Sell |
61,664
-26,636
| -30% | -$2.45M | 0.03% | 409 |
|
|
2016
Q3 | $7.47M | Buy |
88,300
+29,700
| +51% | +$2.51M | 0.04% | 364 |
|
|
2016
Q2 | $4.77M | Sell |
58,600
-45,200
| -44% | -$3.68M | 0.03% | 399 |
|
|
2016
Q1 | $7.42M | Buy |
103,800
+35,700
| +52% | +$2.55M | 0.05% | 305 |
|
|
2015
Q4 | $4.84M | Buy |
68,100
+42,400
| +165% | +$3.02M | 0.03% | 365 |
|
|
2015
Q3 | $1.58M | Buy |
+25,700
| New | +$1.58M | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$492K | – | 569 |
|
|
2014
Q1 | $492K | Buy |
+8,500
| New | +$492K | ﹤0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$103K | – | 561 |
|
|
2013
Q2 | $103K | Buy |
+1,700
| New | +$103K | ﹤0.01% | 568 |
|