Kovitz Investment Group Partners’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 Q4	–	Sell	-3,645	Closed	-$695K	–	657
2025 Q3	$695K	Buy	3,645 +84	+2%	+$14.9K	﹤0.01%	930
2025 Q2	$640K	Sell	3,561 -550	-13%	-$95.5K	﹤0.01%	905
2025 Q1	$696K	Sell	4,111 -400	-9%	-$65.7K	﹤0.01%	826
2024 Q4	$681K	Buy	4,511 +684	+18%	+$106K	﹤0.01%	816
2024 Q3	$380K	Buy	3,827 +2,307	+152%	+$345K	﹤0.01%	812
2024 Q2	$208K	Buy	+1,520	New	+$208K	﹤0.01%	791
2024 Q1	–	Sell	-1,471	Closed	-$203K	–	662
2023 Q4	$203K	Buy	+1,471	New	+$193K	﹤0.01%	399
2023 Q3	–	Sell	-1,533	Closed	-$216K	–	397
2023 Q2	$216K	Sell	1,533 -133	-8%	-$18.3K	﹤0.01%	392
2023 Q1	$236K	Buy	1,666 +25	+2%	+$3.58K	﹤0.01%	392
2022 Q4	$257K	Buy	+1,641	New	+$236K	0.01%	370
2022 Q3	–	Sell	-1,722	Closed	-$229K	–	399
2022 Q2	$229K	Buy	1,722 +64	+4%	+$8.72K	0.01%	385
2022 Q1	$227K	Buy	+1,658	New	+$231K	﹤0.01%	401